MILLENNIUM MANAGEMENT LLC - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 198 filers reported holding DELEK US HLDGS INC NEW in Q1 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$34,689,065
+3138.8%
1,221,016
+2630.4%
0.02%
+1700.0%
Q2 2023$1,071,044
+3554.2%
44,720
-96.5%
0.00%
-94.1%
Q1 2023$29,310
+58.7%
1,277,121
+86.7%
0.02%
+70.0%
Q4 2022$18,474
-100.0%
684,229
-63.8%
0.01%
-66.7%
Q3 2022$51,314,000
+58.9%
1,890,727
+51.3%
0.03%
+50.0%
Q2 2022$32,288,000
+115.9%
1,249,537
+77.3%
0.02%
+150.0%
Q1 2022$14,952,000
+145.9%
704,631
+73.7%
0.01%
+166.7%
Q4 2021$6,081,000
+85.8%
405,691
+168.0%
0.00%
+50.0%
Q2 2021$3,273,000
+1130.5%
151,393
+1138.0%
0.00%
Q1 2021$266,000
-97.3%
12,229
-98.0%
0.00%
-100.0%
Q4 2020$9,945,000
+125.3%
618,830
+56.1%
0.01%
+40.0%
Q3 2020$4,414,000
-57.2%
396,545
-33.0%
0.01%
-64.3%
Q2 2020$10,307,000
+99.4%
592,032
+80.6%
0.01%
+16.7%
Q1 2020$5,168,000
+1205.1%
327,894
+2675.2%
0.01%
Q4 2019$396,000
-76.6%
11,815
-71.7%
0.00%
-100.0%
Q2 2019$1,693,000
+9.2%
41,791
-1.8%
0.00%
+50.0%
Q1 2019$1,550,000
-96.7%
42,557
-97.0%
0.00%
-97.2%
Q4 2018$46,485,000
+813.4%
1,429,865
+1092.2%
0.07%
+1100.0%
Q3 2018$5,089,000
-95.5%
119,934
-94.7%
0.01%
-96.0%
Q2 2018$113,579,000
-27.3%
2,263,885
-41.0%
0.15%
-28.4%
Q1 2018$156,265,000
+32.6%
3,839,428
+13.8%
0.21%
+27.6%
Q4 2017$117,849,000
+7.3%
3,372,906
-17.9%
0.16%
-2.4%
Q3 2017$109,787,0004,107,2590.17%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q1 2022
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