ROTHSCHILD & CO ASSET MANAGEMENT US INC. - 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
ROTHSCHILD & CO ASSET MANAGEMENT US INC. ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2020$742,000
-56.2%
66,705
-31.4%
0.01%
-48.0%
Q2 2020$1,693,000
-73.5%
97,241
-76.0%
0.02%
-75.0%
Q1 2020$6,399,000
+150.5%
406,011
+432.7%
0.10%
+270.4%
Q4 2019$2,555,000
+5.8%
76,211
+14.6%
0.03%
+3.8%
Q3 2019$2,414,000
+282.6%
66,495
+327.3%
0.03%
+271.4%
Q2 2019$631,000
+11.3%
15,5630.0%0.01%
+16.7%
Q1 2019$567,000
+12.1%
15,5630.0%0.01%0.0%
Q4 2018$506,000
-23.3%
15,5630.0%0.01%
-14.3%
Q3 2018$660,000
-15.5%
15,5630.0%0.01%
-12.5%
Q2 2018$781,00015,5630.01%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q4 2018
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