Campbell & CO Investment Adviser LLC - 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
Campbell & CO Investment Adviser LLC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q1 2022$888,000
+292.9%
41,868
+177.3%
0.24%
+210.4%
Q4 2021$226,000
-65.5%
15,101
-2.4%
0.08%
-82.7%
Q3 2018$656,000
+127.0%
15,465
+168.3%
0.45%
+100.9%
Q2 2018$289,000
+32.6%
5,765
+7.5%
0.22%
+21.3%
Q1 2018$218,000
-62.3%
5,365
-67.6%
0.18%
-57.1%
Q4 2017$578,00016,5450.43%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q1 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