BRIDGEWAY CAPITAL MANAGEMENT, LLC - 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
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$21,423,043
+54.7%
754,067
+30.4%
0.52%
+56.8%
Q2 2023$13,851,650
+5.9%
578,357
+1.5%
0.33%
-4.6%
Q1 2023$13,075,510
+32.7%
569,739
+56.1%
0.35%
+36.1%
Q4 2022$9,855,000
-0.5%
365,0000.0%0.26%
-3.8%
Q3 2022$9,906,000
-7.0%
365,000
-11.4%
0.26%
+9.1%
Q2 2022$10,650,000
-7.3%
412,140
-23.9%
0.24%
+9.5%
Q1 2022$11,487,000
+110.0%
541,340
+48.3%
0.22%
+117.6%
Q4 2021$5,471,000
+369.6%
365,000
+1037.8%
0.10%
+537.5%
Q3 2019$1,165,000
-10.4%
32,0800.0%0.02%
-5.9%
Q2 2019$1,300,000
+11.3%
32,0800.0%0.02%
+13.3%
Q1 2019$1,168,000
+12.0%
32,0800.0%0.02%
+7.1%
Q4 2018$1,043,000
-86.7%
32,080
-82.6%
0.01%
-81.6%
Q3 2018$7,815,000
-58.2%
184,182
-50.6%
0.08%
-60.0%
Q2 2018$18,718,000
+20.5%
373,082
-2.2%
0.19%
+13.8%
Q1 2018$15,530,000
+40.8%
381,582
+20.9%
0.17%
+40.3%
Q4 2017$11,030,000
+31.2%
315,682
+0.3%
0.12%
+24.0%
Q3 2017$8,409,000314,5820.10%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q1 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