HAP Trading, LLC - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 198 filers reported holding DELEK US HLDGS INC NEW in Q1 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q4 2022$905
-99.9%
33,513
-0.6%
0.09%
+50.8%
Q3 2022$915,000
+4059.1%
33,716
+169.7%
0.06%
+6000.0%
Q1 2022$22,000
+69.2%
12,500
-25.1%
0.00%
Q2 2021$13,000
-13.3%
16,700
+25.6%
0.00%
-100.0%
Q1 2021$15,000
-58.3%
13,300
-7.0%
0.00%0.0%
Q4 2020$36,000
-86.9%
14,300
-66.7%
0.00%
-92.3%
Q3 2020$275,000
-8.9%
42,932
+71.0%
0.01%
-18.8%
Q2 2020$302,000
+4214.3%
25,110
+151.1%
0.02%
+1500.0%
Q2 2019$7,000
-98.2%
10,000
-87.6%
0.00%
-94.1%
Q4 2017$398,000
+468.6%
80,400
-0.2%
0.02%
+466.7%
Q3 2017$70,00080,6000.00%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q1 2022
NameSharesValueWeighting ↓
TOWLE & CO 1,438,280$30,520,0003.90%
SIR Capital Management, L.P. 634,348$13,461,0002.37%
Yaupon Capital Management LP 153,720$3,262,0001.77%
DEPRINCE RACE & ZOLLO INC 2,753,228$58,423,0001.14%
THOMIST CAPITAL MANAGEMENT, LP 83,733$1,777,0000.94%
Philosophy Capital Management LLC 530,742$11,262,0000.94%
CastleKnight Management LP 278,111$5,902,0000.84%
Intrinsic Edge Capital Management LLC 400,000$8,488,0000.65%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 867,070$18,399,0000.56%
SYSTEMATIC FINANCIAL MANAGEMENT LP 679,424$14,417,0000.45%
View complete list of DELEK US HLDGS INC NEW shareholders