Kepos Capital LP - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 225 filers reported holding DELEK US HLDGS INC NEW in Q2 2024. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q1 2019$6,776,000
+59.1%
186,045
+42.0%
0.51%
+54.4%
Q4 2018$4,260,000
-25.9%
131,022
-3.3%
0.33%
+11.5%
Q3 2018$5,748,000
+54.6%
135,473
+82.9%
0.30%
+56.1%
Q2 2018$3,717,000
+23.3%
74,0840.0%0.19%
+6.8%
Q1 2018$3,015,000
+16.5%
74,0840.0%0.18%
-24.0%
Q4 2017$2,588,00074,0840.23%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q2 2024
NameSharesValueWeighting ↓
Yaupon Capital Management LP 308,558$4,625,0002.60%
SIR Capital Management, L.P. 996,466$14,937,0002.36%
TOWLE & CO 715,605$10,727,0001.31%
Philosophy Capital Management LLC 401,144$6,013,0001.17%
ICON ADVISERS INC/CO 300,000$4,497,0000.72%
DEPRINCE RACE & ZOLLO INC 1,766,435$26,479,0000.67%
Virtus ETF Advisers LLC 118,630$1,778,0000.67%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,305,464$19,569,0000.61%
CastleKnight Management LP 156,906$2,352,0000.48%
Manteio Capital LLC 24,309$364,0000.47%
View complete list of DELEK US HLDGS INC NEW shareholders