Renaissance Technologies - 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
Renaissance Technologies ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$9,014
+55.8%
317,269
+48.0%
0.02%
+87.5%
Q4 2022$5,787
-100.0%
214,344
-59.7%
0.01%
-60.0%
Q3 2022$14,443,000
+59.1%
532,169
+51.5%
0.02%
+81.8%
Q2 2022$9,079,000
+479.8%
351,369
+376.1%
0.01%
+450.0%
Q1 2022$1,566,000
+8.3%
73,800
-8.3%
0.00%0.0%
Q3 2021$1,446,000
+502.5%
80,485
+630.0%
0.00%
Q1 2021$240,000
-98.8%
11,026
-97.6%
0.00%
-100.0%
Q3 2018$19,429,000
-67.5%
457,900
-65.5%
0.02%
-39.4%
Q2 2018$59,766,000
+105.8%
1,325,952
+85.9%
0.03%
+3.1%
Q1 2018$29,036,000
-28.7%
713,426
-38.8%
0.03%
-28.9%
Q4 2017$40,703,0001,164,9420.04%
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