LOOMIS SAYLES & CO L P - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 176 filers reported holding DELEK US HLDGS INC NEW in Q4 2020. The put-call ratio across all filers is 2.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
LOOMIS SAYLES & CO L P ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$11,508
+16.2%
405,085
-2.0%
0.02%
+25.0%
Q2 2023$9,901
+16.6%
413,396
+11.8%
0.02%
+6.7%
Q1 2023$8,490
+9.1%
369,925
+28.4%
0.02%
-6.2%
Q4 2022$7,779
-99.8%
288,112
-10.2%
0.02%
+128.6%
Q4 2020$5,158,000
+39.7%
320,970
-3.2%
0.01%
+40.0%
Q3 2020$3,692,000
+1.2%
331,686
+58.2%
0.01%
-16.7%
Q2 2020$3,649,000
+9.8%
209,599
-0.6%
0.01%
-14.3%
Q1 2020$3,324,000210,9450.01%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q4 2020
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