DELEK US HLDGS INC's ticker is DKXXXX and the CUSIP is 246647101. A total of 190 filers reported holding DELEK US HLDGS INC in Q2 2015. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $1,007,000 | -48.3% | 76,300 | -40.3% | 0.09% | -52.3% |
Q1 2016 | $1,946,000 | -12.2% | 127,700 | +41.7% | 0.20% | -30.1% |
Q4 2015 | $2,216,000 | -26.5% | 90,100 | -17.2% | 0.28% | -27.9% |
Q3 2015 | $3,013,000 | -36.8% | 108,800 | -16.0% | 0.39% | -41.4% |
Q2 2015 | $4,771,000 | -7.4% | 129,600 | 0.0% | 0.67% | -7.2% |
Q1 2015 | $5,151,000 | +118.8% | 129,600 | +50.2% | 0.72% | +81.6% |
Q4 2014 | $2,354,000 | +136.6% | 86,300 | +149.4% | 0.40% | +48.9% |
Q2 2013 | $995,000 | – | 34,600 | – | 0.27% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ion Asset Management Ltd. | 1,550,932 | $37,331,000 | 15.76% |
Rubric Capital Management LP | 288,350 | $6,941,000 | 2.38% |
KGH Ltd | 804,316 | $19,360,000 | 1.81% |
Tygh Capital Management, Inc. | 170,519 | $4,104,000 | 1.03% |
Fondren Management LP | 50,000 | $1,204,000 | 0.86% |
Tiger Eye Capital LLC | 236,922 | $5,703,000 | 0.84% |
Anchor Bolt Capital, LP | 955,325 | $22,995,000 | 0.79% |
DEPRINCE RACE & ZOLLO INC | 1,479,411 | $35,609,000 | 0.70% |
Perkins Investment Management, LLC | 1,953,642 | $47,024,000 | 0.60% |
CRAMER ROSENTHAL MCGLYNN LLC | 1,117,408 | $26,896,000 | 0.40% |