Cutler Group LLC / CA - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 220 filers reported holding DELEK US HLDGS INC NEW in Q1 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cutler Group LLC / CA ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q2 2023$100.0%949
-38.7%
0.00%0.0%
Q1 2023$100.0%1,549
-75.8%
0.00%0.0%
Q4 2022$10
-100.0%
6,400
+75.5%
0.00%0.0%
Q3 2022$21,000
-59.6%
3,646
+12.7%
0.00%
-75.0%
Q2 2022$52,0003,236
+547.2%
0.00%
Q2 2021$0
-100.0%
500
-90.9%
0.00%
-100.0%
Q1 2021$48,000
-40.0%
5,511
-24.6%
0.00%
-50.0%
Q4 2020$80,000
-12.1%
7,311
-30.4%
0.00%
-20.0%
Q3 2020$91,000
-10.8%
10,508
-35.8%
0.01%
-16.7%
Q2 2020$102,000
-41.7%
16,363
-29.7%
0.01%
-33.3%
Q1 2020$175,000
+4275.0%
23,263
+241.3%
0.01%
Q4 2019$4,000
-55.6%
6,815
-86.7%
0.00%
-100.0%
Q3 2019$9,000
-94.0%
51,200
-45.1%
0.00%
-92.3%
Q2 2019$150,000
-17.6%
93,200
-9.4%
0.01%
-31.6%
Q1 2019$182,000
-46.3%
102,900
+118.5%
0.02%
-38.7%
Q4 2018$339,000
-48.6%
47,090
-33.3%
0.03%
-31.1%
Q3 2018$659,000
-32.3%
70,582
+18.8%
0.04%
-42.3%
Q2 2018$974,000
+92.5%
59,430
+183.0%
0.08%
+81.4%
Q1 2018$506,000
+16766.7%
20,997
-45.6%
0.04%
Q4 2017$3,000
-99.2%
38,600
-53.3%
0.00%
-100.0%
Q3 2017$370,00082,7150.01%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q1 2023
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