SCHRODER INVESTMENT MANAGEMENT GROUP - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 198 filers reported holding DELEK US HLDGS INC NEW in Q1 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
SCHRODER INVESTMENT MANAGEMENT GROUP ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$18,987,426
+18.2%
668,336
-0.4%
0.03%
+21.7%
Q2 2023$16,069,061
+3.8%
670,942
-0.5%
0.02%0.0%
Q1 2023$15,483,126
-16.5%
674,646
-1.8%
0.02%
-20.7%
Q4 2022$18,543,168
-5.3%
686,784
-4.8%
0.03%
-9.4%
Q3 2022$19,583,000
-12.6%
721,563
-13.8%
0.03%
-5.9%
Q2 2022$22,402,000
+19.9%
837,450
-4.1%
0.03%
+36.0%
Q1 2022$18,679,000
+39.3%
872,846
-2.4%
0.02%
+38.9%
Q4 2021$13,409,000
-18.2%
894,506
-2.0%
0.02%
-28.0%
Q3 2021$16,394,000
-19.5%
912,296
-3.1%
0.02%0.0%
Q2 2021$20,354,000
+2.2%
941,433
+3.0%
0.02%
-3.8%
Q1 2021$19,907,000
-25.3%
913,985
-44.9%
0.03%
+36.8%
Q4 2020$26,650,000
+53200.0%
1,658,380
+110458.7%
0.02%
Q4 2019$50,000
-7.4%
1,5000.0%0.00%
Q3 2019$54,000
-11.5%
1,5000.0%0.00%
Q2 2019$61,0001,5000.00%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q1 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