Athanor Capital, LP - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 267 filers reported holding DELEK US HLDGS INC NEW in Q4 2018. The put-call ratio across all filers is 1.15 and the average weighting 0.2%.

Quarter-by-quarter ownership
Athanor Capital, LP ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q1 2019$7,479,000
+82.1%
205,364
+62.6%
1.25%
-9.4%
Q4 2018$4,106,000
-30.4%
126,305
-9.1%
1.38%
-54.9%
Q3 2018$5,898,000
+64.0%
139,000
+93.9%
3.05%
+113.9%
Q2 2018$3,597,000
-7.0%
71,693
-24.5%
1.43%
-20.2%
Q1 2018$3,867,000
+235.4%
95,000
+187.9%
1.79%
+229.0%
Q4 2017$1,153,00033,0000.54%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q4 2018
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