Tower Research Capital LLC (TRC) - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 205 filers reported holding DELEK US HLDGS INC NEW in Q2 2020. The put-call ratio across all filers is 3.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$159,892
+266.2%
5,628
+208.7%
0.01%
+400.0%
Q2 2023$43,661
+11542.9%
1,823
-88.9%
0.00%
-91.7%
Q1 2023$375
-24.5%
16,375
-11.0%
0.01%
-42.9%
Q4 2022$497
-99.9%
18,403
-25.2%
0.02%
+90.9%
Q3 2022$668,000
+212.1%
24,598
+196.9%
0.01%
+120.0%
Q2 2022$214,000
+422.0%
8,286
+332.2%
0.01%
Q1 2022$41,000
+127.8%
1,917
+62.9%
0.00%
Q4 2021$18,000
-92.3%
1,177
-90.9%
0.00%
-100.0%
Q3 2021$234,000
+963.6%
12,996
+1188.0%
0.01%
+500.0%
Q2 2021$22,000
-87.6%
1,009
-87.6%
0.00%
-66.7%
Q1 2021$177,000
-11.9%
8,146
-35.1%
0.00%
-50.0%
Q4 2020$201,000
+16.9%
12,549
-18.9%
0.01%
+200.0%
Q3 2020$172,000
-15.7%
15,466
+31.6%
0.00%
-75.0%
Q2 2020$204,000
+10100.0%
11,755
+11655.0%
0.01%
Q1 2020$2,000
-75.0%
100
-57.8%
0.00%
-100.0%
Q4 2019$8,000
-90.7%
237
-90.0%
0.00%
-83.3%
Q3 2019$86,000
+2766.7%
2,362
+2495.6%
0.01%
Q1 2019$3,000
-82.4%
91
-82.2%
0.00%
-100.0%
Q4 2018$17,000
-32.0%
512
+2.4%
0.00%0.0%
Q2 2018$25,000
-7.4%
500
-36.5%
0.00%
-66.7%
Q4 2017$27,000
+350.0%
787
+226.6%
0.00%
Q3 2017$6,0002410.00%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q2 2020
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