TWO SIGMA INVESTMENTS, LP - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 258 filers reported holding DELEK US HLDGS INC NEW in Q4 2019. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.

Quarter-by-quarter ownership
TWO SIGMA INVESTMENTS, LP ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$11,414,456
+237.5%
401,776
+184.5%
0.03%
+287.5%
Q2 2023$3,382,459
-58.3%
141,230
-60.1%
0.01%
-65.2%
Q1 2023$8,113,927
-54.1%
353,548
-46.0%
0.02%
-58.9%
Q4 2022$17,685,972
-37.1%
655,036
-36.8%
0.06%
-41.7%
Q3 2022$28,130,000
+1.4%
1,036,479
-3.4%
0.10%
+4.3%
Q2 2022$27,729,000
+135.6%
1,073,096
+93.5%
0.09%
+162.9%
Q1 2022$11,768,000
+2212.0%
554,593
+1531.2%
0.04%
+1650.0%
Q4 2021$509,000
-83.4%
34,000
-80.0%
0.00%
-71.4%
Q3 2021$3,059,000
+122.3%
170,285
+167.7%
0.01%
+75.0%
Q2 2021$1,376,000
+215.6%
63,621
+217.9%
0.00%
+100.0%
Q1 2021$436,000
+34.6%
20,015
-31.2%
0.00%0.0%
Q3 2020$324,000
-35.1%
29,100
+1.4%
0.00%0.0%
Q2 2020$499,000
-17.0%
28,700
-24.7%
0.00%
-50.0%
Q1 2020$601,000
-70.0%
38,100
-36.2%
0.00%
-33.3%
Q4 2019$2,001,000
-9.0%
59,700
-1.5%
0.01%
-25.0%
Q3 2019$2,200,000
+39.6%
60,600
+55.8%
0.01%
+60.0%
Q2 2019$1,576,000
-49.6%
38,900
-54.7%
0.01%
-50.0%
Q1 2019$3,130,000
+184.0%
85,943
+153.5%
0.01%
+150.0%
Q4 2018$1,102,000
-68.0%
33,900
-58.3%
0.00%
-55.6%
Q3 2018$3,449,00081,3000.01%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q4 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