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 245 filers reported holding DELEK US HLDGS INC NEW in Q4 2022. The put-call ratio across all filers is 0.10 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 Q4 2022
NameSharesValueWeighting ↓
TOWLE & CO 1,438,280$30,520,0003.90%
SIR Capital Management, L.P. 634,348$13,461,0002.37%
Yaupon Capital Management LP 153,720$3,262,0001.77%
DEPRINCE RACE & ZOLLO INC 2,753,228$58,423,0001.14%
THOMIST CAPITAL MANAGEMENT, LP 83,733$1,777,0000.94%
Philosophy Capital Management LLC 530,742$11,262,0000.94%
CastleKnight Management LP 278,111$5,902,0000.84%
Intrinsic Edge Capital Management LLC 400,000$8,488,0000.65%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 867,070$18,399,0000.56%
SYSTEMATIC FINANCIAL MANAGEMENT LP 679,424$14,417,0000.45%
View complete list of DELEK US HLDGS INC NEW shareholders