MARSHALL WACE, LLP - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 239 filers reported holding DELEK US HLDGS INC NEW in Q3 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
MARSHALL WACE, LLP ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$845,566
-94.4%
29,763
-94.9%
0.00%
-93.5%
Q2 2022$15,226,000
+3784.2%
589,186
+5362.5%
0.03%
+933.3%
Q3 2019$392,000
-86.0%
10,786
-84.4%
0.00%
-87.0%
Q2 2019$2,798,000
-42.1%
69,059
-53.5%
0.02%
-53.1%
Q4 2018$4,829,000
-44.1%
148,536
-27.0%
0.05%
+32.4%
Q3 2018$8,638,000
+78.3%
203,576
+110.8%
0.04%
-48.6%
Q2 2018$4,844,000
+96.2%
96,558
+59.2%
0.07%
-29.4%
Q1 2018$2,469,000
+492.1%
60,661
+407.9%
0.10%
+466.7%
Q4 2017$417,00011,9430.02%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q3 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