Invesco Ltd. - DELEK US HLDGS INC ownership

DELEK US HLDGS INC's ticker is DKXXXX and the CUSIP is 246647101. A total of 3 filers reported holding DELEK US HLDGS INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 3.4%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of DELEK US HLDGS INC
ValueSharesWeighting
Q2 2017$5,361,000
+41.8%
202,746
+30.1%
0.00%
+100.0%
Q1 2017$3,782,000
-11.8%
155,814
-12.5%
0.00%0.0%
Q4 2016$4,287,000
+34.6%
178,133
-3.3%
0.00%0.0%
Q3 2016$3,184,000
+8.3%
184,174
-17.2%
0.00%0.0%
Q2 2016$2,940,000
+10.2%
222,531
+27.1%
0.00%0.0%
Q1 2016$2,668,000
-23.7%
175,057
+23.2%
0.00%0.0%
Q4 2015$3,497,000
-45.2%
142,141
-38.3%
0.00%
-66.7%
Q3 2015$6,386,000
-37.9%
230,545
-17.5%
0.00%
-25.0%
Q2 2015$10,288,000
+15.1%
279,401
+24.2%
0.00%
+33.3%
Q1 2015$8,940,000
+29.9%
224,919
-10.9%
0.00%0.0%
Q4 2014$6,884,000
-46.0%
252,340
-34.5%
0.00%
-40.0%
Q3 2014$12,753,000
+203.6%
385,061
+158.8%
0.01%
+150.0%
Q2 2014$4,201,000
-63.4%
148,815
-62.4%
0.00%
-60.0%
Q1 2014$11,488,000
-56.3%
395,591
-48.2%
0.01%
-50.0%
Q4 2013$26,299,000
+487.6%
764,305
+260.1%
0.01%
+400.0%
Q3 2013$4,476,000
-49.7%
212,232
-31.4%
0.00%
-50.0%
Q2 2013$8,904,000309,4300.00%
Other shareholders
DELEK US HLDGS INC shareholders Q3 2017
NameSharesValueWeighting ↓
Ion Asset Management Ltd. 1,550,932$37,331,00015.76%
Rubric Capital Management LP 288,350$6,941,0002.38%
KGH Ltd 804,316$19,360,0001.81%
Tygh Capital Management, Inc. 170,519$4,104,0001.03%
Fondren Management LP 50,000$1,204,0000.86%
Tiger Eye Capital LLC 236,922$5,703,0000.84%
Anchor Bolt Capital, LP 955,325$22,995,0000.79%
DEPRINCE RACE & ZOLLO INC 1,479,411$35,609,0000.70%
Perkins Investment Management, LLC 1,953,642$47,024,0000.60%
CRAMER ROSENTHAL MCGLYNN LLC 1,117,408$26,896,0000.40%
View complete list of DELEK US HLDGS INC shareholders