MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - 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
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q4 2019$1,395,000
-16.7%
41,593
-9.8%
0.00%0.0%
Q3 2019$1,674,000
+1.0%
46,112
+12.7%
0.00%0.0%
Q2 2019$1,658,000
+29.5%
40,911
+16.4%
0.00%0.0%
Q1 2019$1,280,000
+16.5%
35,149
+4.0%
0.00%0.0%
Q4 2018$1,099,000
-50.9%
33,805
-35.9%
0.00%0.0%
Q3 2018$2,239,000
-15.5%
52,769
-0.1%
0.00%0.0%
Q2 2018$2,649,000
+25.0%
52,798
+1.4%
0.00%0.0%
Q1 2018$2,120,000
+18.3%
52,092
+1.6%
0.00%0.0%
Q4 2017$1,792,000
+52.1%
51,277
+16.3%
0.00%0.0%
Q3 2017$1,178,00044,0860.00%
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