TEACHERS ADVISORS, LLC - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 265 filers reported holding DELEK US HLDGS INC NEW in Q1 2019. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.

Quarter-by-quarter ownership
TEACHERS ADVISORS, LLC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q1 2019$41,343,000
+23.2%
1,135,178
+9.9%
0.05%
+8.5%
Q4 2018$33,568,000
-49.1%
1,032,542
-33.6%
0.05%
+17.5%
Q3 2018$65,956,000
+65.4%
1,554,476
+95.5%
0.04%
-20.0%
Q2 2018$39,886,000
-20.8%
795,024
-35.7%
0.05%
-23.1%
Q1 2018$50,330,000
+35.2%
1,236,606
+16.1%
0.06%
+35.4%
Q4 2017$37,213,000
+40.8%
1,065,067
+7.7%
0.05%
+33.3%
Q3 2017$26,435,000988,9580.04%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q1 2019
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