PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 205 filers reported holding DELEK US HLDGS INC NEW in Q2 2020. The put-call ratio across all filers is 3.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$1,042
+207.4%
18,992
+34.1%
0.00%
+50.0%
Q2 2023$339
+4.3%
14,1660.0%0.00%0.0%
Q1 2023$325
-14.9%
14,1660.0%0.00%0.0%
Q4 2022$382
-99.9%
14,1660.0%0.00%0.0%
Q3 2022$384,000
+4.9%
14,1660.0%0.00%0.0%
Q2 2022$366,000
+21.6%
14,1660.0%0.00%
+100.0%
Q1 2022$301,000
+42.0%
14,1660.0%0.00%0.0%
Q4 2021$212,000
-16.9%
14,1660.0%0.00%0.0%
Q3 2021$255,000
-16.7%
14,1660.0%0.00%0.0%
Q2 2021$306,000
+3.0%
14,166
+3.9%
0.00%0.0%
Q1 2021$297,000
+35.6%
13,6360.0%0.00%0.0%
Q4 2020$219,000
+44.1%
13,6360.0%0.00%0.0%
Q3 2020$152,000
-35.9%
13,6360.0%0.00%0.0%
Q2 2020$237,000
+10.2%
13,6360.0%0.00%0.0%
Q1 2020$215,000
-53.0%
13,6360.0%0.00%
-66.7%
Q4 2019$457,000
-7.7%
13,6360.0%0.00%0.0%
Q3 2019$495,000
-10.5%
13,6360.0%0.00%0.0%
Q2 2019$553,000
+11.3%
13,6360.0%0.00%0.0%
Q1 2019$497,000
+12.2%
13,6360.0%0.00%0.0%
Q4 2018$443,000
-23.5%
13,6360.0%0.00%0.0%
Q3 2018$579,000
-15.4%
13,6360.0%0.00%
-25.0%
Q2 2018$684,000
+23.2%
13,6360.0%0.00%0.0%
Q1 2018$555,000
-14.7%
13,636
-26.8%
0.00%0.0%
Q4 2017$651,000
+30.7%
18,6300.0%0.00%0.0%
Q3 2017$498,00018,6300.00%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q2 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