CWM, LLC - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 183 filers reported holding DELEK US HLDGS INC NEW in Q4 2021. The put-call ratio across all filers is 1.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
CWM, LLC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$5
-70.6%
175
-75.8%
0.00%
Q2 2023$17
+325.0%
723
+297.3%
0.00%
Q1 2023$40.0%182
+14.5%
0.00%
Q4 2022$4
-99.9%
159
+31.4%
0.00%
Q3 2022$3,000
+200.0%
121
+163.0%
0.00%
Q2 2022$1,0000.0%460.0%0.00%
Q1 2022$1,0000.0%460.0%0.00%
Q4 2021$1,0000.0%460.0%0.00%
Q2 2021$1,0000.0%460.0%0.00%
Q1 2021$1,0000.0%460.0%0.00%
Q4 2020$1,0000.0%460.0%0.00%
Q3 2020$1,0000.0%460.0%0.00%
Q2 2020$1,0000.0%460.0%0.00%
Q1 2020$1,0000.0%460.0%0.00%
Q4 2019$1,0000.0%460.0%0.00%
Q3 2019$1,0000.0%460.0%0.00%
Q2 2019$1,0000.0%460.0%0.00%
Q1 2019$1,0000.0%46
+170.6%
0.00%
Q4 2018$1,000170.00%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q4 2021
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