Kepos Capital LP - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 271 filers reported holding DELEK US HLDGS INC NEW in Q2 2018. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q1 2019$6,776,000
+59.1%
186,045
+42.0%
0.51%
+54.4%
Q4 2018$4,260,000
-25.9%
131,022
-3.3%
0.33%
+11.5%
Q3 2018$5,748,000
+54.6%
135,473
+82.9%
0.30%
+56.1%
Q2 2018$3,717,000
+23.3%
74,0840.0%0.19%
+6.8%
Q1 2018$3,015,000
+16.5%
74,0840.0%0.18%
-24.0%
Q4 2017$2,588,00074,0840.23%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q2 2018
NameSharesValueWeighting ↓
Ion Asset Management Ltd. 2,643,469$65,452,2923.65%
SIR Capital Management, L.P. 876,133$21,693,0532.16%
HIGHLAND PEAK CAPITAL, LLC 211,665$5,240,8251.83%
River Road Asset Management, LLC 4,054,319$100,384,9381.44%
Encompass Capital Advisors LLC 922,153$22,832,5081.24%
EASTERLY INVESTMENT PARTNERS LLC 457,536$11,328,6011.00%
Penn Mutual Asset Management 11,500$284,7400.60%
SYSTEMATIC FINANCIAL MANAGEMENT LP 733,539$18,162,4470.55%
SummerHaven Investment Management, LLC 32,845$813,2420.54%
Crestline Management, LP 230,000$5,694,8000.44%
View complete list of DELEK US HLDGS INC NEW shareholders