Copeland Capital Management, LLC - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 258 filers reported holding DELEK US HLDGS INC NEW in Q4 2019. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.

Quarter-by-quarter ownership
Copeland Capital Management, LLC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q4 2019$32,119,000
+44.7%
957,938
+56.6%
1.41%
+23.3%
Q3 2019$22,201,000
+28.2%
611,602
+43.1%
1.14%
+18.5%
Q2 2019$17,323,000
+75.9%
427,520
+58.1%
0.96%
+54.1%
Q1 2019$9,849,000270,4260.62%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q4 2019
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