ALGERT GLOBAL LLC - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 280 filers reported holding DELEK US HLDGS INC NEW in Q3 2018. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
ALGERT GLOBAL LLC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$3,563
+205.8%
125,414
+157.8%
0.17%
+229.4%
Q2 2023$1,165
+15.7%
48,650
+10.9%
0.05%
+6.2%
Q1 2023$1,007
-36.3%
43,880
-25.1%
0.05%
-45.5%
Q4 2022$1,581
-99.9%
58,566
-16.6%
0.09%
-23.5%
Q3 2022$1,907,000
+32.1%
70,250
+25.7%
0.12%
+5.5%
Q2 2022$1,444,000
+222.3%
55,889
+164.6%
0.11%
+275.9%
Q1 2022$448,000
+61.2%
21,119
+155.1%
0.03%
-65.1%
Q4 2019$278,000
-40.5%
8,280
-35.7%
0.08%
-52.3%
Q3 2019$467,000
-77.4%
12,870
-74.8%
0.17%
-77.2%
Q2 2019$2,068,000
+424.9%
51,026
+371.2%
0.76%
+239.6%
Q1 2019$394,000
+27.9%
10,830
+14.5%
0.22%
+161.6%
Q4 2018$308,000
+0.3%
9,460
+30.7%
0.09%
+30.3%
Q3 2018$307,000
-19.8%
7,240
-5.1%
0.07%
-17.5%
Q2 2018$383,000
-92.2%
7,630
-93.7%
0.08%
-91.6%
Q1 2018$4,932,000
+54.9%
121,184
+32.9%
0.96%
+27.0%
Q4 2017$3,185,00091,1580.75%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q3 2018
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