HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 219 filers reported holding DELEK US HLDGS INC NEW in Q3 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.

Quarter-by-quarter ownership
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q2 2023$1,087,330
-54.9%
45,400
-56.8%
0.01%
-61.5%
Q1 2023$2,412,045
-49.4%
105,100
-40.5%
0.01%
-43.5%
Q4 2022$4,768,200
+5.9%
176,600
+6.4%
0.02%
+4.5%
Q3 2022$4,503,000
+67.4%
165,900
+59.4%
0.02%
+83.3%
Q2 2022$2,690,000
-24.2%
104,100
-37.7%
0.01%0.0%
Q1 2022$3,548,000167,2000.01%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q3 2023
NameSharesValueWeighting ↓
TOWLE & CO 1,438,280$30,520,0003.90%
SIR Capital Management, L.P. 634,348$13,461,0002.37%
Yaupon Capital Management LP 153,720$3,262,0001.77%
DEPRINCE RACE & ZOLLO INC 2,753,228$58,423,0001.14%
THOMIST CAPITAL MANAGEMENT, LP 83,733$1,777,0000.94%
Philosophy Capital Management LLC 530,742$11,262,0000.94%
CastleKnight Management LP 278,111$5,902,0000.84%
Intrinsic Edge Capital Management LLC 400,000$8,488,0000.65%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 867,070$18,399,0000.56%
SYSTEMATIC FINANCIAL MANAGEMENT LP 679,424$14,417,0000.45%
View complete list of DELEK US HLDGS INC NEW shareholders