SIMPLEX 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 183 filers reported holding DELEK US HLDGS INC NEW in Q4 2021. The put-call ratio across all filers is 1.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q1 2022$242,000
+184.7%
11,407
+182.0%
0.00%
Q3 2021$85,000
-2.3%
4,0450.0%0.00%
Q2 2021$87,000
+93.3%
4,045
+92.3%
0.00%
Q1 2021$45,000
-78.0%
2,103
-83.6%
0.00%
Q4 2020$205,000
+156.2%
12,811
+76.5%
0.00%
Q3 2020$80,000
+281.0%
7,259
+486.3%
0.00%
Q2 2020$21,000
-96.7%
1,238
-96.9%
0.00%
-100.0%
Q1 2020$638,000
+80.2%
40,545
+384.7%
0.00%0.0%
Q3 2018$354,000
-84.2%
8,365
-81.3%
0.00%
-88.9%
Q2 2018$2,242,000
+227.8%
44,697
+165.8%
0.01%
-70.0%
Q1 2018$684,00016,8190.03%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q4 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