Mitsubishi UFJ Trust & Banking Corp - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 232 filers reported holding DELEK US HLDGS INC NEW in Q2 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.

Quarter-by-quarter ownership
Mitsubishi UFJ Trust & Banking Corp ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$339,244
-56.3%
11,941
-63.1%
0.00%
-50.0%
Q2 2023$775,573
+192.6%
32,383
+180.3%
0.00%
+100.0%
Q1 2023$265,095
-29.3%
11,551
-16.8%
0.00%0.0%
Q4 2022$374,814
-6.5%
13,882
-6.1%
0.00%0.0%
Q3 2022$401,000
+34.6%
14,786
+28.4%
0.00%0.0%
Q2 2022$298,000
+56.8%
11,520
+9.1%
0.00%
Q3 2021$190,000
-70.5%
10,558
-64.5%
0.00%
-100.0%
Q2 2021$643,000
+40.4%
29,758
+4.4%
0.00%0.0%
Q1 2021$458,000
-35.8%
28,499
-35.8%
0.00%0.0%
Q4 2020$713,000
+120.7%
44,363
+52.6%
0.00%0.0%
Q3 2020$323,000
-28.1%
29,063
+12.8%
0.00%0.0%
Q2 2020$449,000
+44.4%
25,763
+30.4%
0.00%0.0%
Q1 2020$311,000
-53.1%
19,7630.0%0.00%
-50.0%
Q4 2019$663,000
+4.6%
19,763
+13.2%
0.00%0.0%
Q3 2019$634,00017,4630.00%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q2 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