BANK OF MONTREAL /CAN/ - DELEK US HLDGS INC ownership

DELEK US HLDGS INC's ticker is DKXXXX and the CUSIP is 246647101. A total of 152 filers reported holding DELEK US HLDGS INC in Q3 2016. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of DELEK US HLDGS INC
ValueSharesWeighting
Q2 2017$1,228,000
+62.0%
46,452
+48.8%
0.00%0.0%
Q1 2017$758,000
+71.9%
31,228
+42.2%
0.00%
Q4 2016$441,000
+16.4%
21,962
+0.1%
0.00%
Q3 2016$379,000
-54.9%
21,935
-65.5%
0.00%
-100.0%
Q2 2016$840,000
+201.1%
63,583
+247.8%
0.00%
Q1 2016$279,000
-37.2%
18,281
+1.4%
0.00%
-100.0%
Q4 2015$444,000
-48.8%
18,026
-42.5%
0.00%0.0%
Q3 2015$868,000
-28.6%
31,338
-5.0%
0.00%0.0%
Q2 2015$1,216,000
-16.3%
33,004
-9.7%
0.00%
-50.0%
Q1 2015$1,453,000
+112.4%
36,548
+45.8%
0.00%
+100.0%
Q4 2014$684,000
+67.2%
25,071
+103.1%
0.00%
Q3 2014$409,000
+3.0%
12,344
-12.0%
0.00%
Q2 2014$397,000
+89.0%
14,029
+94.2%
0.00%
Q1 2014$210,000
+42.9%
7,224
+69.7%
0.00%
Q4 2013$147,000
-72.0%
4,258
-82.9%
0.00%
-100.0%
Q3 2013$525,000
-51.2%
24,899
-33.3%
0.00%
-50.0%
Q2 2013$1,075,00037,3120.00%
Other shareholders
DELEK US HLDGS INC shareholders Q3 2016
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