HRT FINANCIAL LP - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 188 filers reported holding DELEK US HLDGS INC NEW in Q2 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
HRT FINANCIAL LP ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$2,555
+476.7%
89,938
+447.6%
0.02%
+316.7%
Q4 2022$443
-100.0%
16,425
-66.9%
0.01%
-60.0%
Q3 2022$1,347,000
-36.4%
49,635
-39.5%
0.02%
-34.8%
Q2 2022$2,118,000
+364.5%
82,001
+280.9%
0.02%
+666.7%
Q1 2022$456,000
+1.3%
21,526
-28.3%
0.00%0.0%
Q4 2021$450,000
-56.8%
30,026
-48.3%
0.00%
-50.0%
Q3 2021$1,042,000
+24.8%
58,023
+50.1%
0.01%
-25.0%
Q2 2021$835,000
+23.0%
38,649
-36.7%
0.01%
-60.0%
Q3 2020$679,000
+89.7%
61,081
+196.4%
0.02%
+81.8%
Q2 2020$358,000
-33.9%
20,608
+37.8%
0.01%
-57.7%
Q3 2019$542,000
+11.5%
14,952
+24.5%
0.03%
-16.1%
Q2 2019$486,00012,0060.03%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q2 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