ICON ADVISERS INC/CO - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 183 filers reported holding DELEK US HLDGS INC NEW in Q4 2021. The put-call ratio across all filers is 1.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
ICON ADVISERS INC/CO ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q4 2021$4,497,000
-16.6%
300,0000.0%0.72%
-21.1%
Q3 2021$5,391,000
-16.9%
300,0000.0%0.92%
-13.5%
Q2 2021$6,486,000
-13.4%
300,000
-12.8%
1.06%
-10.0%
Q1 2021$7,492,000344,0001.18%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q4 2021
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