PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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 Q4 2020. The put-call ratio across all filers is 2.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q1 2022$22,362,000
+39.1%
1,053,817
-1.8%
0.01%
+50.0%
Q4 2021$16,080,000
-11.1%
1,072,723
+6.6%
0.01%
-20.0%
Q3 2021$18,086,000
-5.5%
1,006,430
+13.7%
0.01%
-9.1%
Q2 2021$19,139,000
+7.8%
885,264
+8.6%
0.01%
+10.0%
Q1 2021$17,757,000
+10.6%
815,276
-18.4%
0.01%0.0%
Q4 2020$16,059,000
+409.8%
999,299
+253.1%
0.01%
+400.0%
Q3 2020$3,150,000
-49.6%
283,036
-21.2%
0.00%
-60.0%
Q2 2020$6,253,000
-15.8%
359,165
-23.8%
0.01%
-28.6%
Q1 2020$7,430,000
-20.1%
471,450
+69.9%
0.01%0.0%
Q4 2019$9,302,000
+35.6%
277,436
+46.8%
0.01%
+16.7%
Q3 2019$6,859,000
-8.0%
188,954
+2.7%
0.01%0.0%
Q2 2019$7,458,000
+20.5%
184,046
+8.3%
0.01%
+20.0%
Q1 2019$6,187,000
-1.8%
169,884
-12.4%
0.01%
-16.7%
Q4 2018$6,303,000
-21.9%
193,894
+1.9%
0.01%
-14.3%
Q3 2018$8,070,000
-14.8%
190,198
+0.7%
0.01%
-22.2%
Q2 2018$9,472,000
+47.7%
188,793
+19.8%
0.01%
+50.0%
Q1 2018$6,414,000
-10.4%
157,584
-23.0%
0.01%
-14.3%
Q4 2017$7,155,000
+14.6%
204,772
-12.3%
0.01%0.0%
Q3 2017$6,243,000
+7.5%
233,559
+6.3%
0.01%0.0%
Q2 2017$5,810,000219,7280.01%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q4 2020
NameSharesValueWeighting ↓
TOWLE & CO 1,438,280$30,520,0003.90%
SIR Capital Management, L.P. 634,348$13,461,0002.37%
Yaupon Capital Management LP 153,720$3,262,0001.77%
DEPRINCE RACE & ZOLLO INC 2,753,228$58,423,0001.14%
THOMIST CAPITAL MANAGEMENT, LP 83,733$1,777,0000.94%
Philosophy Capital Management LLC 530,742$11,262,0000.94%
CastleKnight Management LP 278,111$5,902,0000.84%
Intrinsic Edge Capital Management LLC 400,000$8,488,0000.65%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 867,070$18,399,0000.56%
SYSTEMATIC FINANCIAL MANAGEMENT LP 679,424$14,417,0000.45%
View complete list of DELEK US HLDGS INC NEW shareholders