FIRST MIDWEST BANK TRUST DIVISION - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 211 filers reported holding DELEK US HLDGS INC NEW in Q1 2018. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST MIDWEST BANK TRUST DIVISION ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q4 2019$1,085,000
-15.2%
32,350
-8.2%
0.15%
-20.1%
Q3 2019$1,279,000
-10.4%
35,2380.0%0.18%
-9.8%
Q2 2019$1,428,000
+9.1%
35,238
-1.9%
0.20%
+14.6%
Q1 2019$1,309,000
+170.5%
35,933
+214.7%
0.18%
+173.8%
Q3 2018$484,000
-14.9%
11,418
+0.6%
0.06%
-19.8%
Q2 2018$569,000
+39.5%
11,345
+13.2%
0.08%
+44.6%
Q1 2018$408,000
-20.5%
10,023
-31.8%
0.06%
-12.5%
Q4 2017$513,000
+30.2%
14,692
-0.3%
0.06%
+33.3%
Q3 2017$394,00014,7380.05%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q1 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