DEPRINCE RACE & ZOLLO INC - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 200 filers reported holding DELEK US HLDGS INC NEW in Q4 2017. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
DEPRINCE RACE & ZOLLO INC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$39,708,203
-20.9%
1,397,684
-33.3%
0.97%
-16.4%
Q2 2023$50,190,386
+13.7%
2,095,632
+9.0%
1.16%
+13.0%
Q1 2023$44,135,512
-24.5%
1,923,116
-30.2%
1.02%
-10.1%
Q1 2022$58,423,000
+120.6%
2,753,228
+55.9%
1.14%
+68.9%
Q4 2021$26,479,000
-17.3%
1,766,435
-0.8%
0.67%
-21.5%
Q3 2021$32,004,000
+4.9%
1,780,993
+26.2%
0.86%
+11.0%
Q2 2021$30,505,000
+2.6%
1,410,954
+3.4%
0.77%
-3.4%
Q1 2021$29,729,000
-20.8%
1,364,958
-41.6%
0.80%
-32.4%
Q4 2020$37,553,000
+54.8%
2,336,860
+7.2%
1.18%
+29.9%
Q3 2020$24,263,000
+183.4%
2,179,974
+753.9%
0.91%
+248.7%
Q4 2019$8,561,000
-19.4%
255,309
-12.8%
0.26%
-15.0%
Q3 2019$10,625,000
-62.9%
292,710
-58.6%
0.31%
-61.6%
Q2 2019$28,632,000
+115.7%
706,607
+93.9%
0.80%
+119.8%
Q1 2019$13,272,000
+1595.0%
364,428
+1526.1%
0.36%
+2041.2%
Q4 2017$783,000
-98.4%
22,411
-98.8%
0.02%
-98.5%
Q3 2017$49,632,0001,856,7921.11%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q4 2017
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