BALYASNY ASSET MANAGEMENT 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 176 filers reported holding DELEK US HLDGS INC NEW in Q4 2020. The put-call ratio across all filers is 2.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
BALYASNY ASSET MANAGEMENT L.P. ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$16,053,866
+89.3%
565,078
+59.6%
0.03%
+73.7%
Q2 2023$8,479,186
+19491.0%
354,037
+21985.9%
0.02%
Q4 2022$43,281
-93.2%
1,603
-95.9%
0.00%
-100.0%
Q4 2020$634,000
+100.6%
39,473
+39.0%
0.00%
+100.0%
Q3 2020$316,000
-89.3%
28,406
-83.2%
0.00%
-92.3%
Q2 2020$2,940,000
-72.1%
168,846
-35.1%
0.03%
-61.2%
Q2 2019$10,539,000
+1647.8%
260,096
+1470.3%
0.07%
+1575.0%
Q1 2019$603,000
-61.6%
16,563
-55.2%
0.00%
-42.9%
Q3 2018$1,569,000
-66.1%
36,977
-59.9%
0.01%
-66.7%
Q2 2018$4,630,000
+470.9%
92,280
+362.8%
0.02%
+600.0%
Q1 2018$811,000
-81.9%
19,938
-88.1%
0.00%
-83.3%
Q3 2017$4,484,000167,7540.02%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q4 2020
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