Keeley-Teton 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 211 filers reported holding DELEK US HLDGS INC NEW in Q1 2018. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
Keeley-Teton Advisors, LLC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q4 2021$2,508,000
-40.5%
167,325
-28.6%
0.27%
-42.0%
Q3 2021$4,213,000
-22.9%
234,435
-7.2%
0.46%
-20.3%
Q2 2021$5,464,000
-1.9%
252,747
-1.2%
0.58%
-1.4%
Q1 2021$5,572,000
+36.1%
255,832
+0.4%
0.58%
+6.6%
Q4 2020$4,093,000
+44.2%
254,700
-0.1%
0.55%
+18.1%
Q3 2020$2,839,000
-34.4%
255,038
+2.7%
0.46%
-31.9%
Q2 2020$4,325,000
-15.5%
248,442
-23.5%
0.68%
-25.0%
Q1 2020$5,116,000
-48.9%
324,599
+8.7%
0.91%
-14.3%
Q4 2019$10,012,000
-7.1%
298,605
+0.6%
1.06%
-6.9%
Q3 2019$10,773,000
-26.7%
296,787
-18.2%
1.14%
-20.6%
Q2 2019$14,699,000
+1.0%
362,771
-9.2%
1.43%
+10.1%
Q1 2019$14,555,000
+5.6%
399,644
-5.7%
1.30%
-5.3%
Q4 2018$13,779,000
-30.4%
423,830
-9.1%
1.38%
-2.8%
Q3 2018$19,791,000
-13.9%
466,436
+1.8%
1.42%
-10.6%
Q2 2018$22,995,000
+5.4%
458,347
-14.5%
1.58%
+11.4%
Q1 2018$21,812,000
-10.0%
535,920
-22.7%
1.42%
-4.1%
Q4 2017$24,231,000
+20.6%
693,514
-7.8%
1.48%
+36.4%
Q3 2017$20,095,000751,7841.08%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q1 2018
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