RR Advisors, 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
RR Advisors, LLC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q2 2023$1,427
-68.9%
60,000
-70.0%
0.26%
-67.4%
Q1 2023$4,590
-15.0%
200,0000.0%0.80%
-12.0%
Q4 2022$5,400
-99.9%
200,0000.0%0.91%
-9.4%
Q3 2022$5,428,000
-77.8%
200,000
-78.9%
1.00%
-79.0%
Q2 2022$24,454,000
+1306.2%
946,000
+2207.3%
4.77%
+2771.7%
Q3 2018$1,739,00041,0000.17%
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