Dynamic Technology Lab Private Ltd - 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
Dynamic Technology Lab Private Ltd ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$1,247
-35.3%
43,889
-45.5%
0.12%
-48.6%
Q2 2023$1,928
-99.9%
80,511
+37.4%
0.24%
+54.8%
Q3 2022$1,590,000
-14.5%
58,576
-18.6%
0.16%
-25.2%
Q2 2022$1,859,000
+155.7%
71,958
+109.9%
0.21%
+144.2%
Q1 2022$727,000
-43.7%
34,280
-60.2%
0.09%
-39.9%
Q4 2021$1,292,000
+92.0%
86,167
+129.9%
0.14%
+76.5%
Q3 2021$673,000
+19.8%
37,476
+44.2%
0.08%
+42.1%
Q2 2021$562,000
+219.3%
25,980
+137.6%
0.06%
+103.6%
Q4 2020$176,000
-61.3%
10,935
-58.2%
0.03%
-58.8%
Q2 2020$455,000
-55.0%
26,139
-6.1%
0.07%
-61.6%
Q3 2019$1,010,000
-13.5%
27,831
-3.5%
0.18%
-10.2%
Q2 2019$1,168,000
-50.7%
28,831
-60.4%
0.20%
-52.0%
Q4 2018$2,370,000
+73.6%
72,892
+126.4%
0.41%
+115.8%
Q3 2018$1,365,000
+151.4%
32,190
+107.1%
0.19%
+97.9%
Q4 2017$543,000
+42.1%
15,541
+8.8%
0.10%
+54.8%
Q3 2017$382,00014,2830.06%
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