DUPONT CAPITAL MANAGEMENT CORP - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 265 filers reported holding DELEK US HLDGS INC NEW in Q1 2019. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.

Quarter-by-quarter ownership
DUPONT CAPITAL MANAGEMENT CORP ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q4 2022$94,284
-52.9%
3,492
-52.5%
0.00%
-66.7%
Q3 2022$200,000
-24.2%
7,353
-28.2%
0.01%0.0%
Q2 2022$264,000
-53.9%
10,234
-61.4%
0.01%
-14.3%
Q2 2021$573,000
+14.1%
26,485
+14.9%
0.01%
+16.7%
Q1 2021$502,000
+12.6%
23,051
-17.0%
0.01%
+33.3%
Q4 2020$446,000
+82.0%
27,779
+26.1%
0.01%
+80.0%
Q3 2020$245,000
+11.4%
22,024
+74.3%
0.01%0.0%
Q2 2020$220,000
-30.4%
12,633
-37.0%
0.01%
-37.5%
Q1 2020$316,000
-53.0%
20,0620.0%0.01%
-46.7%
Q4 2019$673,000
-7.6%
20,0620.0%0.02%
-11.8%
Q3 2019$728,000
+55.6%
20,062
+73.7%
0.02%
+54.5%
Q2 2019$468,000
+11.2%
11,5470.0%0.01%
+10.0%
Q1 2019$421,000
+171.6%
11,547
+142.5%
0.01%
+150.0%
Q4 2018$155,000
-86.3%
4,761
-82.1%
0.00%
-84.0%
Q3 2018$1,131,000
-45.8%
26,661
-35.9%
0.02%
-49.0%
Q2 2018$2,087,00041,6060.05%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q1 2019
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