DELEK US HLDGS INC's ticker is DKXXXX and the CUSIP is 246647101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $48,658,000 | -1.3% | 1,496,692 | +28.8% | 12.86% | +10.0% |
| Q3 2018 | $49,298,000 | +6.9% | 1,161,860 | +26.4% | 11.69% | +14.9% |
| Q2 2018 | $46,125,000 | -1.4% | 919,387 | -20.0% | 10.17% | -19.4% |
| Q1 2018 | $46,757,000 | +12.6% | 1,148,821 | -3.4% | 12.62% | +17.9% |
| Q4 2017 | $41,542,000 | +28.2% | 1,188,943 | -1.9% | 10.71% | +8.7% |
| Q3 2017 | $32,397,000 | -5.5% | 1,212,025 | -6.5% | 9.85% | -12.8% |
| Q2 2017 | $34,272,000 | -3.6% | 1,296,208 | -11.5% | 11.29% | -10.0% |
| Q1 2017 | $35,556,000 | -4.8% | 1,465,017 | -5.5% | 12.54% | -20.4% |
| Q4 2016 | $37,331,000 | +35.4% | 1,550,932 | -2.8% | 15.76% | +25.0% |
| Q3 2016 | $27,575,000 | +35.7% | 1,594,832 | +3.7% | 12.60% | +31.6% |
| Q2 2016 | $20,321,000 | -4.4% | 1,538,349 | +10.3% | 9.58% | -1.3% |
| Q1 2016 | $21,255,000 | -35.6% | 1,394,687 | +3.9% | 9.71% | -32.9% |
| Q4 2015 | $33,019,000 | +562.2% | 1,342,253 | +645.7% | 14.47% | +108.2% |
| Q3 2015 | $4,986,000 | -6.0% | 180,000 | +25.0% | 6.95% | +12.2% |
| Q2 2015 | $5,302,000 | – | 144,000 | – | 6.20% | – |
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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% |