Swiss National Bank - DELEK US HLDGS INC ownership

DELEK US HLDGS INC's ticker is DKXXXX and the CUSIP is 246647101. A total of 174 filers reported holding DELEK US HLDGS INC in Q1 2016. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
Swiss National Bank ownership history of DELEK US HLDGS INC
ValueSharesWeighting
Q1 2017$1,976,000
+3.9%
81,400
+3.0%
0.00%
-33.3%
Q4 2016$1,902,000
+39.2%
79,0000.0%0.00%
+50.0%
Q3 2016$1,366,000
+25.4%
79,000
-4.1%
0.00%0.0%
Q2 2016$1,089,000
-15.0%
82,400
-5.4%
0.00%0.0%
Q1 2016$1,281,000
-26.8%
87,100
+22.5%
0.00%
-50.0%
Q4 2015$1,749,000
-9.9%
71,100
+1.4%
0.00%
-20.0%
Q3 2015$1,942,000
-15.7%
70,100
+12.0%
0.01%
-16.7%
Q2 2015$2,305,000
-4.3%
62,600
+3.3%
0.01%0.0%
Q1 2015$2,409,000
+47.4%
60,600
+1.2%
0.01%0.0%
Q4 2014$1,634,000
-8.2%
59,900
+11.5%
0.01%
-14.3%
Q3 2014$1,779,000
+14.6%
53,700
-2.4%
0.01%
+16.7%
Q2 2014$1,553,000
+32.7%
55,000
+36.5%
0.01%
+20.0%
Q1 2014$1,170,000
+9.3%
40,300
+29.6%
0.01%
+25.0%
Q4 2013$1,070,000
+63.1%
31,1000.0%0.00%
+33.3%
Q3 2013$656,000
-29.5%
31,100
-3.7%
0.00%
-25.0%
Q2 2013$930,00032,3000.00%
Other shareholders
DELEK US HLDGS INC shareholders Q1 2016
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