WHITTIER TRUST CO - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 183 filers reported holding DELEK US HLDGS INC NEW in Q4 2021. The put-call ratio across all filers is 1.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
WHITTIER TRUST CO ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$3,009
+18.6%
1060.0%0.00%
Q2 2023$2,538
-42.4%
106
-44.8%
0.00%
Q1 2023$4,405
-15.0%
1920.0%0.00%
Q4 2022$5,184
-67.6%
192
-68.3%
0.00%
Q3 2022$16,0000.0%6060.0%0.00%
Q2 2022$16,000
+23.1%
6060.0%0.00%
Q1 2022$13,000
+116.7%
606
+53.8%
0.00%
Q4 2021$6,000
-14.3%
3940.0%0.00%
Q3 2021$7,000
-36.4%
394
-24.7%
0.00%
Q2 2021$11,000
-15.4%
523
-13.8%
0.00%
Q1 2021$13,000
+62.5%
607
+22.9%
0.00%
Q4 2020$8,000
-98.4%
494
-98.9%
0.00%
-100.0%
Q3 2020$513,000
-33.9%
46,124
+3.4%
0.01%
-45.5%
Q2 2020$776,000
+8.5%
44,616
-1.6%
0.02%
-4.3%
Q1 2020$715,000
-50.4%
45,350
+5.5%
0.02%
-39.5%
Q4 2019$1,441,000
-5.4%
42,988
+2.4%
0.04%
-13.6%
Q3 2019$1,524,000
-9.4%
41,990
+1.1%
0.04%
-10.2%
Q2 2019$1,683,000
+16.6%
41,536
+4.8%
0.05%
+11.4%
Q1 2019$1,443,000
+17.7%
39,628
+5.0%
0.04%
+4.8%
Q4 2018$1,226,000
-18.6%
37,724
+6.2%
0.04%
-10.6%
Q3 2018$1,507,000
-15.1%
35,518
+0.4%
0.05%
-20.3%
Q2 2018$1,774,00035,3660.06%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q4 2021
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