Vident Investment Advisory, LLC - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 176 filers reported holding DELEK US HLDGS INC NEW in Q3 2020. The put-call ratio across all filers is 7.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
Vident Investment Advisory, LLC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q2 2020$816,000
-4.8%
46,849
-13.9%
0.04%
-23.2%
Q1 2020$857,000
-54.8%
54,392
-3.7%
0.06%
-52.1%
Q4 2019$1,895,000
-11.0%
56,506
-7.3%
0.12%
+21.9%
Q4 2017$2,129,000
+39.2%
60,932
+6.5%
0.10%
+15.7%
Q3 2017$1,529,00057,2140.08%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q3 2020
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