OppenheimerFunds, Inc. - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 261 filers reported holding DELEK US HLDGS INC NEW in Q2 2019. The put-call ratio across all filers is 0.79 and the average weighting 0.3%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q1 2019$15,214,000
+160.2%
417,745
+132.3%
0.02%
+137.5%
Q4 2018$5,847,000
-33.9%
179,861
-13.7%
0.01%
-20.0%
Q3 2018$8,844,000
-11.4%
208,438
+4.7%
0.01%
-16.7%
Q2 2018$9,985,000
-27.1%
199,014
-40.8%
0.01%
-29.4%
Q1 2018$13,693,000
+2998.0%
336,426
+2558.4%
0.02%
+1600.0%
Q4 2017$442,000
-1.3%
12,655
-24.5%
0.00%0.0%
Q3 2017$448,00016,7660.00%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q2 2019
NameSharesValueWeighting ↓
Ion Asset Management Ltd. 2,643,469$65,452,2923.65%
SIR Capital Management, L.P. 876,133$21,693,0532.16%
HIGHLAND PEAK CAPITAL, LLC 211,665$5,240,8251.83%
River Road Asset Management, LLC 4,054,319$100,384,9381.44%
Encompass Capital Advisors LLC 922,153$22,832,5081.24%
EASTERLY INVESTMENT PARTNERS LLC 457,536$11,328,6011.00%
Penn Mutual Asset Management 11,500$284,7400.60%
SYSTEMATIC FINANCIAL MANAGEMENT LP 733,539$18,162,4470.55%
SummerHaven Investment Management, LLC 32,845$813,2420.54%
Crestline Management, LP 230,000$5,694,8000.44%
View complete list of DELEK US HLDGS INC NEW shareholders