ROYAL BANK OF CANADA - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 239 filers reported holding DELEK US HLDGS INC NEW in Q3 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$7,753,000
-19.2%
272,897
-31.9%
0.00%0.0%
Q2 2023$9,596,000
+155.6%
400,680
+145.0%
0.00%
+100.0%
Q1 2023$3,754,000
-12.7%
163,538
+2.7%
0.00%0.0%
Q4 2022$4,300,000
-8.8%
159,281
-8.4%
0.00%0.0%
Q3 2022$4,717,000
+19.8%
173,873
+14.1%
0.00%0.0%
Q2 2022$3,938,000
+6.1%
152,419
-12.8%
0.00%0.0%
Q1 2022$3,710,000
+38.3%
174,807
-2.3%
0.00%0.0%
Q4 2021$2,683,000
-11.9%
179,007
+5.6%
0.00%0.0%
Q3 2021$3,047,000
+9.6%
169,591
+31.9%
0.00%0.0%
Q2 2021$2,779,000
+10.5%
128,592
+11.4%
0.00%0.0%
Q1 2021$2,515,000
+27.9%
115,469
-5.7%
0.00%0.0%
Q4 2020$1,967,000
+3.6%
122,487
-28.2%
0.00%0.0%
Q3 2020$1,899,000
-49.3%
170,622
-20.7%
0.00%0.0%
Q2 2020$3,745,000
+43.3%
215,093
+29.7%
0.00%0.0%
Q1 2020$2,613,000
-54.2%
165,816
-2.5%
0.00%
-50.0%
Q4 2019$5,703,000
-1.1%
170,080
+7.0%
0.00%0.0%
Q3 2019$5,768,000
-18.2%
158,884
-8.7%
0.00%
-33.3%
Q2 2019$7,051,000
-17.8%
174,011
-26.1%
0.00%
-25.0%
Q1 2019$8,581,000
+31.6%
235,604
+17.5%
0.00%
+33.3%
Q4 2018$6,520,000
-44.8%
200,551
-28.0%
0.00%
-40.0%
Q3 2018$11,814,000
-9.8%
278,423
+6.7%
0.01%
-16.7%
Q2 2018$13,097,000
+52.4%
261,033
+23.6%
0.01%
+50.0%
Q1 2018$8,595,000
+27.5%
211,211
+9.5%
0.00%
+33.3%
Q4 2017$6,742,000
+6.6%
192,954
-18.4%
0.00%0.0%
Q3 2017$6,323,000236,5430.00%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q3 2022
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