Rafferty Asset Management, LLC - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 220 filers reported holding DELEK US HLDGS INC NEW in Q1 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$3,897,966
-29.3%
137,204
-40.4%
0.02%
-25.8%
Q2 2023$5,514,583
-12.6%
230,254
-16.2%
0.03%
-27.9%
Q1 2023$6,308,978
-24.3%
274,901
-11.0%
0.04%
-38.6%
Q4 2022$8,337,573
+15.4%
308,799
+16.0%
0.07%
-9.1%
Q3 2022$7,225,000
-2.1%
266,204
-6.8%
0.08%
+13.2%
Q2 2022$7,382,000
+111.9%
285,668
+74.0%
0.07%
+223.8%
Q1 2022$3,483,000
-3.7%
164,153
-32.0%
0.02%
+10.5%
Q4 2021$3,617,000
+46.5%
241,274
+75.6%
0.02%
+11.8%
Q3 2021$2,469,000
-2.5%
137,389
+17.3%
0.02%
+6.2%
Q2 2021$2,533,000
+1355.7%
117,149
+959.2%
0.02%
+128.6%
Q1 2020$174,000
-92.5%
11,060
-84.0%
0.01%
-80.6%
Q4 2019$2,313,000
-32.5%
68,972
-26.9%
0.04%
-33.3%
Q3 2019$3,426,000
-15.6%
94,388
-5.8%
0.05%
-23.9%
Q2 2019$4,061,000
+59.6%
100,221
+43.4%
0.07%
+73.2%
Q1 2019$2,545,00069,8770.04%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q1 2023
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