PARAMETRIC PORTFOLIO ASSOCIATES LLC - DELEK US HLDGS INC ownership

DELEK US HLDGS INC's ticker is DKXXXX and the CUSIP is 246647101. A total of 166 filers reported holding DELEK US HLDGS INC in Q2 2016. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of DELEK US HLDGS INC
ValueSharesWeighting
Q1 2017$5,121,000
+32.7%
211,005
+31.6%
0.01%
+60.0%
Q4 2016$3,860,000
+33.6%
160,347
-4.0%
0.01%
+25.0%
Q3 2016$2,889,000
+84.1%
167,090
+40.7%
0.00%
+100.0%
Q2 2016$1,569,000
-1.1%
118,792
+14.1%
0.00%
-33.3%
Q1 2016$1,587,000
-45.1%
104,125
-11.5%
0.00%
-40.0%
Q4 2015$2,893,000
-2.7%
117,615
+9.6%
0.01%
-16.7%
Q3 2015$2,974,000
-31.8%
107,349
-9.4%
0.01%
-33.3%
Q2 2015$4,363,000
+2.4%
118,506
+10.5%
0.01%0.0%
Q1 2015$4,262,000
+171.8%
107,228
+86.5%
0.01%
+200.0%
Q4 2014$1,568,000
-20.8%
57,491
-3.8%
0.00%
-25.0%
Q3 2014$1,980,000
+27.7%
59,784
+8.8%
0.00%
+33.3%
Q2 2014$1,551,000
-21.0%
54,942
-18.7%
0.00%
-40.0%
Q1 2014$1,964,000
+5.8%
67,617
+25.4%
0.01%
+25.0%
Q4 2013$1,856,000
+96.6%
53,941
+20.5%
0.00%
+33.3%
Q3 2013$944,000
+27.1%
44,779
+73.5%
0.00%
+50.0%
Q2 2013$743,00025,8100.00%
Other shareholders
DELEK US HLDGS INC shareholders Q2 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