Verition Fund 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
Verition Fund Management LLC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$518,170
+156.9%
18,239
+116.6%
0.01%
+100.0%
Q2 2023$201,683
-5.3%
8,421
-9.2%
0.00%0.0%
Q1 2023$212,953
-64.7%
9,279
-58.4%
0.00%
-66.7%
Q4 2022$602,964
-32.5%
22,332
-66.1%
0.01%
-10.0%
Q3 2022$893,893
-73.9%
65,794
-50.3%
0.01%
-85.3%
Q2 2022$3,420,000
+1700.0%
132,365
+943.7%
0.07%
+6700.0%
Q4 2021$190,000
-7.8%
12,682
+32.8%
0.00%
-50.0%
Q2 2021$206,000
-45.5%
9,550
+2.4%
0.00%
-81.8%
Q2 2019$378,000
-47.1%
9,323
-52.5%
0.01%
-60.7%
Q1 2019$714,000
+50.6%
19,607
+34.6%
0.03%
-17.6%
Q4 2018$474,000
+94.3%
14,571
+199.8%
0.03%
+126.7%
Q2 2018$244,000
-18.4%
4,860
-43.2%
0.02%
-46.4%
Q4 2017$299,000
-38.2%
8,549
-52.8%
0.03%
-28.2%
Q3 2017$484,00018,1000.04%
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