Blueshift Asset Management, LLC - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 208 filers reported holding DELEK US HLDGS INC NEW in Q1 2020. The put-call ratio across all filers is 1.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
Blueshift Asset Management, LLC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q4 2020$1,701,000
-18.5%
105,869
-43.6%
0.20%
-29.2%
Q3 2020$2,088,000
+73.1%
187,565
+170.8%
0.28%
+44.9%
Q2 2020$1,206,000
-6.9%
69,251
+79.2%
0.20%
+32.4%
Q4 2019$1,296,000
+505.6%
38,652
+555.7%
0.15%
+348.5%
Q3 2019$214,000
-25.4%
5,895
-16.8%
0.03%
-13.2%
Q2 2019$287,000
-87.3%
7,083
-89.8%
0.04%
-91.0%
Q4 2018$2,264,00069,6430.42%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q1 2020
NameSharesValueWeighting ↓
Ion Asset Management Ltd. 3,119,992$71,6047.51%
TOWLE & CO 854,030$19,599,9892.76%
Philosophy Capital Management LLC 1,063,262$24,401,8632.32%
SIR Capital Management, L.P. 820,901$18,839,6782.01%
Praetorian PR LLC 86,200$1,978,2901.44%
Crestline Management, LP 400,000$9,180,0001.09%
DEPRINCE RACE & ZOLLO INC 1,923,116$44,135,5121.02%
RR Advisors, LLC 200,000$4,5900.80%
EASTERLY INVESTMENT PARTNERS LLC 327,009$7,504,8570.66%
CastleKnight Management LP 275,300$6,318,1350.65%
View complete list of DELEK US HLDGS INC NEW shareholders