GSA CAPITAL PARTNERS LLP - 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
GSA CAPITAL PARTNERS LLP ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$1,348
-42.0%
47,438
-51.1%
0.12%
-50.4%
Q2 2023$2,325
+305.8%
97,061
+288.8%
0.23%
+307.0%
Q1 2023$573
-38.7%
24,964
-27.9%
0.06%
-50.9%
Q4 2022$935
-99.9%
34,648
-7.5%
0.12%
-14.1%
Q3 2022$1,017,000
-13.2%
37,456
-17.4%
0.14%
-23.3%
Q2 2022$1,172,000
+56.5%
45,345
-9.3%
0.18%
+87.2%
Q4 2021$749,000
-40.3%
49,983
-28.3%
0.09%
-26.6%
Q3 2021$1,254,000
+382.3%
69,759
+480.8%
0.13%
+341.4%
Q2 2021$260,000
-16.9%
12,011
+28.6%
0.03%
-19.4%
Q4 2019$313,000
+44.2%
9,342
+56.6%
0.04%
+24.1%
Q3 2019$217,000
-69.5%
5,965
-64.4%
0.03%
-25.6%
Q3 2018$712,000
-43.5%
16,770
-33.2%
0.04%
-38.1%
Q2 2018$1,260,000
-63.6%
25,108
-70.5%
0.06%
-65.6%
Q1 2018$3,463,000
-10.1%
85,075
-22.8%
0.18%
-21.8%
Q4 2017$3,851,000
+247.2%
110,219
+165.6%
0.23%
+207.9%
Q3 2017$1,109,00041,5000.08%
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