ALLIANCEBERNSTEIN L.P. - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 219 filers reported holding DELEK US HLDGS INC NEW in Q3 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.

Quarter-by-quarter ownership
ALLIANCEBERNSTEIN L.P. ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$1,933,471
+13.4%
68,056
-4.4%
0.00%0.0%
Q2 2023$1,705,384
+4.4%
71,2060.0%0.00%0.0%
Q1 2023$1,634,178
-15.0%
71,206
-0.0%
0.00%0.0%
Q4 2022$1,923,075
-0.5%
71,225
+0.0%
0.00%0.0%
Q3 2022$1,932,000
+5.3%
71,202
+0.3%
0.00%0.0%
Q2 2022$1,834,000
-11.4%
70,975
-27.3%
0.00%0.0%
Q1 2022$2,071,000
+42.0%
97,575
+0.3%
0.00%0.0%
Q4 2021$1,458,000
-18.1%
97,275
-1.9%
0.00%0.0%
Q3 2021$1,781,000
-25.6%
99,126
-10.5%
0.00%0.0%
Q2 2021$2,394,000
+5.4%
110,720
+6.2%
0.00%0.0%
Q1 2021$2,271,000
+41.0%
104,260
+4.0%
0.00%0.0%
Q4 2020$1,611,000
+44.4%
100,2620.0%0.00%0.0%
Q3 2020$1,116,000
-73.7%
100,262
-58.8%
0.00%
-50.0%
Q2 2020$4,240,000
+165.7%
243,528
+140.4%
0.00%
+100.0%
Q1 2020$1,596,000
-75.4%
101,288
-47.5%
0.00%
-75.0%
Q4 2019$6,475,000
-38.3%
193,098
-33.2%
0.00%
-42.9%
Q3 2019$10,491,000
+28.0%
289,006
+42.8%
0.01%
+40.0%
Q2 2019$8,198,000
+10.2%
202,330
-1.0%
0.01%0.0%
Q1 2019$7,440,000
+2.9%
204,295
-8.1%
0.01%0.0%
Q4 2018$7,230,000
-25.7%
222,400
-3.0%
0.01%
-16.7%
Q3 2018$9,732,000
-34.5%
229,370
-22.6%
0.01%
-40.0%
Q2 2018$14,869,000
+60.6%
296,369
+30.3%
0.01%
+42.9%
Q1 2018$9,260,000
+35.1%
227,520
+16.0%
0.01%
+40.0%
Q4 2017$6,855,000
+66.6%
196,200
+27.4%
0.01%
+66.7%
Q3 2017$4,115,000153,9500.00%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q3 2023
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