Spark Investment Management LLC - DELEK US HLDGS INC ownership

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
Spark Investment Management LLC ownership history of DELEK US HLDGS INC
ValueSharesWeighting
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%
129,6000.0%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$995,00034,6000.27%
Other shareholders
DELEK US HLDGS INC shareholders Q2 2015
NameSharesValueWeighting ↓
Ion Asset Management Ltd. 1,550,932$37,331,00015.76%
Rubric Capital Management LP 288,350$6,941,0002.38%
KGH Ltd 804,316$19,360,0001.81%
Tygh Capital Management, Inc. 170,519$4,104,0001.03%
Fondren Management LP 50,000$1,204,0000.86%
Tiger Eye Capital LLC 236,922$5,703,0000.84%
Anchor Bolt Capital, LP 955,325$22,995,0000.79%
DEPRINCE RACE & ZOLLO INC 1,479,411$35,609,0000.70%
Perkins Investment Management, LLC 1,953,642$47,024,0000.60%
CRAMER ROSENTHAL MCGLYNN LLC 1,117,408$26,896,0000.40%
View complete list of DELEK US HLDGS INC shareholders