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 171 filers reported holding DELEK US HLDGS INC NEW in Q1 2021. The put-call ratio across all filers is 0.73 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 2021
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