GLENMEDE TRUST CO NA - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 258 filers reported holding DELEK US HLDGS INC NEW in Q4 2019. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.

Quarter-by-quarter ownership
GLENMEDE TRUST CO NA ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2021$7,596,000
-17.7%
422,726
-0.9%
0.04%
-18.8%
Q2 2021$9,225,000
+89.9%
426,729
+91.3%
0.05%
+84.6%
Q1 2021$4,858,000
+7.5%
223,095
-20.7%
0.03%
+4.0%
Q4 2020$4,521,000
+33.6%
281,359
-7.5%
0.02%
+25.0%
Q3 2020$3,383,000
-44.8%
304,035
-13.7%
0.02%
-45.9%
Q2 2020$6,131,000
-64.7%
352,252
-31.9%
0.04%
-53.2%
Q1 2020$17,346,0000.0%517,3850.0%0.08%0.0%
Q4 2019$17,346,000
-16.7%
517,385
-9.8%
0.08%
-16.8%
Q3 2019$20,814,000
-11.5%
573,409
-1.2%
0.10%
-7.8%
Q2 2019$23,507,000
+23.3%
580,172
+10.8%
0.10%
+19.8%
Q1 2019$19,070,000
+41.4%
523,630
+26.2%
0.09%
+30.3%
Q4 2018$13,490,000
-36.6%
415,002
-17.2%
0.07%
-22.4%
Q3 2018$21,270,000
+28.7%
501,316
+52.2%
0.08%
+16.4%
Q2 2018$16,522,000
-32.0%
329,325
-52.6%
0.07%
-27.7%
Q1 2018$24,297,0000.0%695,4530.0%0.10%0.0%
Q4 2017$24,297,000
+28.9%
695,453
-1.4%
0.10%
+21.7%
Q3 2017$18,853,000705,3450.08%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q4 2019
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