STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of DELEK US HLDGS INC
ValueSharesWeighting
Q2 2017$775,000
+11.5%
29,329
+2.4%
0.00%0.0%
Q1 2017$695,000
+0.7%
28,6530.0%0.00%0.0%
Q4 2016$690,000
+39.4%
28,6530.0%0.00%0.0%
Q3 2016$495,000
+30.6%
28,6530.0%0.00%
+100.0%
Q2 2016$379,000
-14.8%
28,653
-2.0%
0.00%
-50.0%
Q1 2016$445,000
-38.1%
29,2320.0%0.00%
-33.3%
Q4 2015$719,000
-11.2%
29,2320.0%0.00%0.0%
Q3 2015$810,000
-24.1%
29,232
+0.9%
0.00%
-25.0%
Q2 2015$1,067,000
-26.8%
28,972
-21.0%
0.00%
-20.0%
Q1 2015$1,458,000
+52.4%
36,687
+4.6%
0.01%
+66.7%
Q4 2014$957,000
-16.9%
35,084
+1.0%
0.00%
-25.0%
Q3 2014$1,151,000
+48.9%
34,740
+26.9%
0.00%
+100.0%
Q2 2014$773,000
+81.5%
27,369
+86.7%
0.00%
+100.0%
Q1 2014$426,000
-15.5%
14,6600.0%0.00%
-50.0%
Q4 2013$504,000
+61.5%
14,660
-1.0%
0.00%
+100.0%
Q3 2013$312,000
-33.5%
14,812
-9.1%
0.00%
-50.0%
Q2 2013$469,00016,2960.00%
Other shareholders
DELEK US HLDGS INC shareholders Q2 2016
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