ACADIAN ASSET MANAGEMENT LLC - DELEK US HLDGS INC ownership

DELEK US HLDGS INC's ticker is DKXXXX and the CUSIP is 246647101. A total of 188 filers reported holding DELEK US HLDGS INC in Q3 2015. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of DELEK US HLDGS INC
ValueSharesWeighting
Q1 2016$7,171,000
-75.6%
470,560
-60.6%
0.04%
-76.5%
Q4 2015$29,360,000
-26.9%
1,193,453
-17.7%
0.15%
-30.1%
Q3 2015$40,156,000
-46.7%
1,449,647
-29.2%
0.22%
-40.2%
Q2 2015$75,368,000
+15.2%
2,046,931
+24.4%
0.37%
+21.2%
Q1 2015$65,431,000
+2340.5%
1,645,930
+1574.1%
0.30%
+2416.7%
Q4 2014$2,681,000
+255.1%
98,315
+331.7%
0.01%
+200.0%
Q3 2014$755,000
-95.5%
22,776
-96.1%
0.00%
-95.5%
Q1 2014$16,932,000
-53.9%
583,031
-45.4%
0.09%
-56.6%
Q4 2013$36,762,000
-5.4%
1,068,396
-42.0%
0.20%
-18.7%
Q3 2013$38,840,0001,841,7010.25%
Other shareholders
DELEK US HLDGS INC shareholders Q3 2015
NameSharesValueWeighting ↓
Ion Asset Management Ltd. 180,000$4,986,0006.95%
Green Owl Capital Management, LLC 106,000$2,936,0002.28%
Euclidean Technologies Management, LLC 65,345$1,810,0001.89%
Sandell Asset Management Corp. 386,570$10,708,0001.66%
Overbrook Management Corp 374,944$10,386,0001.60%
Anchor Bolt Capital, LP 1,248,522$34,584,0001.15%
SIR Capital Management, L.P. 316,900$8,778,0001.06%
Point72 Asset Management, L.P. 4,812,035$133,293,0001.05%
NORTHPOINTE CAPITAL LLC 265,670$7,359,0000.96%
CRAMER ROSENTHAL MCGLYNN LLC 1,635,973$45,316,0000.61%
View complete list of DELEK US HLDGS INC shareholders