SIGNATUREFD, LLC - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 171 filers reported holding DELEK US HLDGS INC NEW in Q1 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIGNATUREFD, LLC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$26,961
+22.0%
949
+2.8%
0.00%0.0%
Q2 2023$22,106
+191.9%
923
+179.7%
0.00%
Q1 2023$7,574
-12.6%
330
+2.8%
0.00%
Q4 2022$8,667
-13.3%
321
-9.3%
0.00%
Q3 2022$10,000
-23.1%
354
-30.2%
0.00%
Q2 2022$13,000
+160.0%
507
+123.3%
0.00%
Q1 2022$5,000
+66.7%
2270.0%0.00%
Q4 2021$3,000
+50.0%
227
+127.0%
0.00%
Q3 2021$2,000
-33.3%
100
-27.5%
0.00%
Q2 2021$3,000
+50.0%
138
+38.0%
0.00%
Q1 2021$2,0000.0%1000.0%0.00%
Q4 2020$2,000
+100.0%
100
+61.3%
0.00%
Q3 2020$1,0000.0%62
+17.0%
0.00%
Q2 2020$1,00053
+430.0%
0.00%
Q1 2020$0
-100.0%
10
-88.1%
0.00%
Q4 2019$3,0000.0%84
+16.7%
0.00%
Q3 2019$3,000
+50.0%
72
+63.6%
0.00%
Q2 2019$2,000
+100.0%
44
+193.3%
0.00%
Q1 2019$1,0000.0%15
-16.7%
0.00%
Q4 2018$1,0000.0%18
+12.5%
0.00%
Q3 2018$1,0000.0%16
+6.7%
0.00%
Q2 2018$1,0000.0%150.0%0.00%
Q1 2018$1,000150.00%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q1 2021
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