Edgestream Partners, L.P. - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 232 filers reported holding DELEK US HLDGS INC NEW in Q2 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.

Quarter-by-quarter ownership
Edgestream Partners, L.P. ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q1 2023$1,052,694
-58.5%
45,869
-51.2%
0.12%
-59.3%
Q4 2022$2,538,351
-37.9%
94,013
-37.6%
0.28%
-9.8%
Q3 2022$4,088,000
+143.0%
150,628
+131.5%
0.32%
+137.6%
Q2 2022$1,682,000
-10.5%
65,080
-26.5%
0.13%
-11.3%
Q1 2022$1,879,000
-61.3%
88,551
-72.6%
0.15%
-50.3%
Q4 2021$4,852,000
-11.1%
323,694
+6.6%
0.30%
-10.4%
Q3 2021$5,455,000
+106.7%
303,542
+148.7%
0.34%
+116.0%
Q2 2021$2,639,000122,0680.16%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q2 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