SG Americas Securities, LLC - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 245 filers reported holding DELEK US HLDGS INC NEW in Q4 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$295
-48.2%
10,399
-58.1%
0.00%
-57.1%
Q1 2023$570
-62.6%
24,846
-56.0%
0.01%
-63.2%
Q4 2022$1,524
-99.5%
56,436
+422.6%
0.02%
+375.0%
Q3 2022$293,000
+102.1%
10,800
+57.9%
0.00%
+300.0%
Q1 2022$145,000
-55.7%
6,840
-68.7%
0.00%
-50.0%
Q4 2021$327,000
-59.1%
21,845
-50.9%
0.00%
-50.0%
Q3 2021$799,000
+124.4%
44,476
+170.3%
0.00%
+100.0%
Q2 2021$356,000
+34.8%
16,453
+35.6%
0.00%
+100.0%
Q1 2021$264,000
-17.2%
12,130
-38.8%
0.00%
-50.0%
Q4 2020$319,000
-73.6%
19,825
-71.5%
0.00%
-80.0%
Q2 2020$1,210,000
+154.7%
69,481
+130.5%
0.01%
+150.0%
Q1 2020$475,000
-18.2%
30,141
+73.9%
0.00%
-20.0%
Q4 2019$581,000
+2.7%
17,336
+11.3%
0.01%0.0%
Q3 2019$566,000
-73.6%
15,580
-70.6%
0.01%
-66.7%
Q2 2019$2,148,000
+1412.7%
53,023
+1257.1%
0.02%
+1400.0%
Q1 2019$142,000
-89.6%
3,907
-85.6%
0.00%
-91.7%
Q2 2018$1,359,000
+523.4%
27,080
+405.4%
0.01%
+500.0%
Q1 2018$218,000
-74.8%
5,358
-78.4%
0.00%
-75.0%
Q4 2017$866,000
-67.3%
24,775
-75.0%
0.01%
-65.2%
Q3 2017$2,652,00099,2140.02%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q4 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