BOOTHBAY FUND MANAGEMENT, LLC - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 200 filers reported holding DELEK US HLDGS INC NEW in Q4 2017. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q2 2022$5,320,000
+1424.4%
205,897
+1150.3%
0.14%
+1650.0%
Q1 2022$349,000
+132.7%
16,468
+64.7%
0.01%
+100.0%
Q4 2021$150,000
-35.1%
10,001
-30.5%
0.00%
-55.6%
Q4 2020$231,000
-2.5%
14,400
-32.4%
0.01%
-35.7%
Q3 2020$237,000
-45.6%
21,307
+145.4%
0.01%
-63.2%
Q2 2018$436,000
+75.1%
8,681
+42.0%
0.04%
+31.0%
Q1 2018$249,000
-29.9%
6,115
-54.0%
0.03%
-50.8%
Q3 2017$355,00013,2980.06%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q4 2017
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