FOX RUN MANAGEMENT, L.L.C. - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 262 filers reported holding DELEK US HLDGS INC NEW in Q2 2019. The put-call ratio across all filers is 0.79 and the average weighting 0.3%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$765,792
+93.1%
26,955
+56.0%
0.23%
+76.0%
Q1 2023$396,553
-18.8%
17,279
-4.5%
0.13%
-34.2%
Q4 2022$488,484
+41.6%
18,092
-8.8%
0.20%
-57.0%
Q2 2020$345,000
+9.5%
19,844
+155.5%
0.46%
+118.2%
Q2 2019$315,000
+5.7%
7,766
-9.1%
0.21%
+140.2%
Q4 2017$298,000
-81.8%
8,542
-86.0%
0.09%
-81.2%
Q3 2017$1,636,00061,2000.46%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q2 2019
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