Raymond James Financial Services Advisors, Inc. - 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
Raymond James Financial Services Advisors, Inc. ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$307,311
-23.0%
10,817
-29.9%
0.00%0.0%
Q2 2022$399,000
+125.4%
15,437
+40.2%
0.00%
Q4 2020$177,000
+23.8%
11,009
-14.5%
0.00%
Q3 2020$143,000
-83.8%
12,873
-85.1%
0.00%
-100.0%
Q2 2020$885,000
+259.8%
86,227
+452.9%
0.00%
+200.0%
Q1 2020$246,000
-45.3%
15,596
+16.1%
0.00%0.0%
Q4 2019$450,000
-27.4%
13,432
-21.4%
0.00%
-50.0%
Q3 2019$620,000
+25.0%
17,094
+39.7%
0.00%0.0%
Q2 2019$496,000
+2.9%
12,238
-7.5%
0.00%0.0%
Q1 2019$482,000
+22.3%
13,234
+9.1%
0.00%0.0%
Q4 2018$394,000
-52.1%
12,129
-37.4%
0.00%
-50.0%
Q3 2018$822,000
-40.2%
19,367
-29.3%
0.00%
-42.9%
Q2 2018$1,375,00027,3940.01%
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