VOLORIDGE INVESTMENT 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 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
VOLORIDGE INVESTMENT MANAGEMENT, LLC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$17,575,364
+1262.9%
618,633
+1049.0%
0.09%
+1350.0%
Q2 2023$1,289,516
-79.3%
53,842
-80.2%
0.01%
-80.6%
Q1 2023$6,243,410
-58.2%
272,044
-50.8%
0.03%
-62.7%
Q4 2022$14,924,169
-14.3%
552,747
-13.9%
0.08%
-11.7%
Q3 2022$17,415,000
-5.7%
641,689
-10.2%
0.09%
-1.1%
Q2 2022$18,459,000
+1300.5%
714,359
+712.2%
0.10%
+1257.1%
Q4 2021$1,318,000
-66.7%
87,953
-60.1%
0.01%
-72.0%
Q3 2021$3,958,000
-22.1%
220,260
-6.2%
0.02%
-28.6%
Q2 2021$5,079,000
+21.6%
234,908
+22.5%
0.04%
+12.9%
Q1 2021$4,177,000
+1570.8%
191,801
+1132.3%
0.03%
+1450.0%
Q4 2020$250,00015,5650.00%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q3 2023
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