Quantbot Technologies LP - 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
Quantbot Technologies LP ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$1,492,576
+43.6%
52,537
+36.4%
0.10%
+33.3%
Q4 2022$1,039,581
-61.5%
38,503
-61.3%
0.08%
-63.2%
Q3 2022$2,699,000
+247.8%
99,470
+231.0%
0.20%
+187.3%
Q2 2022$776,000
-11.4%
30,051
-27.2%
0.07%
-6.6%
Q1 2022$876,000
+246.2%
41,286
+254.3%
0.08%
+216.7%
Q1 2021$253,000
+438.3%
11,654
+331.0%
0.02%
+300.0%
Q2 2020$47,000
-72.5%
2,704
-75.2%
0.01%
-94.6%
Q1 2020$171,000
-3.9%
10,895
+104.7%
0.11%
+516.7%
Q4 2019$178,000
-56.5%
5,322
-52.8%
0.02%
-55.0%
Q3 2019$409,000
+671.7%
11,272
+752.0%
0.04%
+700.0%
Q2 2019$53,000
-94.5%
1,323
-95.6%
0.01%
-94.7%
Q4 2018$967,000
+96600.0%
29,769
+80356.8%
0.10%
Q3 2018$1,000
-98.9%
37
-98.0%
0.00%
-100.0%
Q2 2018$91,000
-20.2%
1,820
-57.5%
0.01%
-45.5%
Q3 2017$114,0004,2830.01%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q1 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