BP CAPITAL FUND ADVISORS, LLC - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 258 filers reported holding DELEK US HLDGS INC NEW in Q4 2019. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.

Quarter-by-quarter ownership
BP CAPITAL FUND ADVISORS, LLC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q4 2019$576,000
-84.1%
21,000
-78.9%
0.57%
-61.1%
Q3 2019$3,614,000
-35.8%
99,532
-28.3%
1.48%
-28.9%
Q2 2019$5,626,000
+11.3%
138,8320.0%2.07%
+30.2%
Q1 2019$5,056,000
+14.8%
138,832
+2.5%
1.59%
+3.8%
Q4 2018$4,404,000
+39.3%
135,464
+81.9%
1.54%
+12.5%
Q3 2018$3,161,000
-49.8%
74,491
-40.7%
1.36%
-4.3%
Q2 2018$6,298,000125,5381.43%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q4 2019
NameSharesValueWeighting ↓
TOWLE & CO 1,438,280$30,520,0003.90%
SIR Capital Management, L.P. 634,348$13,461,0002.37%
Yaupon Capital Management LP 153,720$3,262,0001.77%
DEPRINCE RACE & ZOLLO INC 2,753,228$58,423,0001.14%
THOMIST CAPITAL MANAGEMENT, LP 83,733$1,777,0000.94%
Philosophy Capital Management LLC 530,742$11,262,0000.94%
CastleKnight Management LP 278,111$5,902,0000.84%
Intrinsic Edge Capital Management LLC 400,000$8,488,0000.65%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 867,070$18,399,0000.56%
SYSTEMATIC FINANCIAL MANAGEMENT LP 679,424$14,417,0000.45%
View complete list of DELEK US HLDGS INC NEW shareholders