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 280 filers reported holding DELEK US HLDGS INC NEW in Q3 2018. The put-call ratio across all filers is 0.30 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 Q3 2018
NameSharesValueWeighting ↓
Ion Asset Management Ltd. 3,072,689$87,295,0959.02%
Philosophy Capital Management LLC 1,024,776$29,113,8863.18%
SIR Capital Management, L.P. 941,799$26,756,5103.18%
Yaupon Capital Management LP 500,728$14,225,6821.32%
Crestline Management, LP 370,000$10,511,7001.22%
EASTERLY INVESTMENT PARTNERS LLC 332,279$9,440,0461.04%
DEPRINCE RACE & ZOLLO INC 1,397,684$39,708,2030.97%
SYSTEMATIC FINANCIAL MANAGEMENT LP 760,988$21,619,6680.70%
SummerHaven Investment Management, LLC 31,487$894,5460.66%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 754,067$21,423,0430.52%
View complete list of DELEK US HLDGS INC NEW shareholders