CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 176 filers reported holding DELEK US HLDGS INC NEW in Q3 2020. The put-call ratio across all filers is 7.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q1 2021$2,764,000
+24.1%
126,900
-8.5%
0.00%0.0%
Q4 2020$2,228,000
+41.6%
138,624
-1.9%
0.00%
+100.0%
Q3 2020$1,573,000
-36.6%
141,324
-0.9%
0.00%
-50.0%
Q2 2020$2,483,000
-6.3%
142,631
-15.2%
0.00%
-33.3%
Q1 2020$2,649,000
-63.9%
168,098
-23.1%
0.00%
-57.1%
Q4 2019$7,328,000
+14.8%
218,548
+24.3%
0.01%
+16.7%
Q3 2019$6,385,000
+20.5%
175,893
+34.5%
0.01%0.0%
Q2 2019$5,297,000
-13.9%
130,734
-22.6%
0.01%
-25.0%
Q1 2019$6,153,000
+5.8%
168,939
-5.6%
0.01%0.0%
Q4 2018$5,817,000
-0.8%
178,920
+29.4%
0.01%0.0%
Q3 2018$5,866,000
-12.5%
138,257
+3.4%
0.01%
-11.1%
Q2 2018$6,706,000
+1.3%
133,663
-17.8%
0.01%0.0%
Q1 2018$6,622,000
-1.2%
162,701
-15.2%
0.01%0.0%
Q4 2017$6,703,000
+10.7%
191,832
-15.3%
0.01%0.0%
Q3 2017$6,053,000226,4540.01%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q3 2020
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