PDT Partners, LLC - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 239 filers reported holding DELEK US HLDGS INC NEW in Q3 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$3,992,685
+93.9%
140,538
+63.5%
0.50%
+78.1%
Q2 2023$2,058,670
+14.5%
85,957
+9.7%
0.28%
+16.0%
Q1 2023$1,798,270
-8.0%
78,356
+8.2%
0.24%
-22.8%
Q4 2022$1,954,476
+51.7%
72,388
+52.6%
0.32%
+62.1%
Q3 2022$1,288,000
-30.0%
47,441
-33.4%
0.20%
+20.4%
Q2 2022$1,841,000
+37.2%
71,244
+12.6%
0.16%
+39.7%
Q1 2022$1,342,000
+163.7%
63,249
+86.4%
0.12%
+197.4%
Q4 2021$509,000
+73.7%
33,931
+288.7%
0.04%
+116.7%
Q4 2019$293,0008,7300.02%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q3 2022
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