CAPITAL FUND MANAGEMENT S.A. - 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
CAPITAL FUND MANAGEMENT S.A. ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$3,576,819
-46.2%
125,900
-54.6%
0.01%
-55.6%
Q2 2023$6,645,310
+79.3%
277,466
+71.8%
0.03%
+50.0%
Q1 2023$3,706,126
-59.0%
161,487
-51.8%
0.02%
-70.5%
Q4 2022$9,038,682
-99.9%
334,766
+14.4%
0.06%
-1.6%
Q3 2022$7,940,431,000
+76.5%
292,573
+68.0%
0.06%
+51.2%
Q2 2022$4,499,364,000
+32.9%
174,124
+9.1%
0.04%
+46.4%
Q1 2022$3,385,608,000
+1262.6%
159,548
+862.5%
0.03%
+1300.0%
Q4 2021$248,474,000
-63.4%
16,576
-47.2%
0.00%
-60.0%
Q2 2021$678,608,000
+224.8%
31,388
+67.2%
0.01%
+66.7%
Q3 2020$208,921,000
+33220.7%
18,771
+9.1%
0.00%
-40.0%
Q1 2019$627,000
+146.9%
17,200
+120.5%
0.01%
+150.0%
Q4 2018$254,000
-93.9%
7,800
-92.0%
0.00%
-91.3%
Q3 2018$4,133,000
-66.8%
97,400
-60.7%
0.02%
-65.2%
Q2 2018$12,432,000
+99.1%
247,800
+61.5%
0.07%
+78.4%
Q1 2018$6,243,000
-30.4%
153,400
-40.3%
0.04%
-24.5%
Q4 2017$8,976,000
+143.8%
256,900
+86.6%
0.05%
+88.5%
Q3 2017$3,681,000137,7000.03%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q1 2022
NameSharesValueWeighting ↓
Ion Asset Management Ltd. 3,119,992$71,6047.51%
TOWLE & CO 854,030$19,599,9892.76%
Philosophy Capital Management LLC 1,063,262$24,401,8632.32%
SIR Capital Management, L.P. 820,901$18,839,6782.01%
Praetorian PR LLC 86,200$1,978,2901.44%
Crestline Management, LP 400,000$9,180,0001.09%
DEPRINCE RACE & ZOLLO INC 1,923,116$44,135,5121.02%
RR Advisors, LLC 200,000$4,5900.80%
EASTERLY INVESTMENT PARTNERS LLC 327,009$7,504,8570.66%
CastleKnight Management LP 275,300$6,318,1350.65%
View complete list of DELEK US HLDGS INC NEW shareholders