Foundry 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 198 filers reported holding DELEK US HLDGS INC NEW in Q1 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
Foundry Partners, LLC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2022$310,000
+67.6%
11,440
-7.3%
0.02%
+185.7%
Q4 2021$185,000
-16.7%
12,3400.0%0.01%
-12.5%
Q3 2021$222,000
-36.2%
12,340
-23.4%
0.01%
-33.3%
Q2 2021$348,000
+4.8%
16,115
+5.6%
0.01%
+9.1%
Q1 2021$332,000
+5.4%
15,260
-22.0%
0.01%
-8.3%
Q4 2020$315,000
+18.9%
19,575
+157.9%
0.01%
+9.1%
Q4 2017$265,000
+12.8%
7,590
-13.5%
0.01%
+22.2%
Q3 2017$235,000
-24.4%
8,775
-25.5%
0.01%
-30.8%
Q2 2017$311,00011,7750.01%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q1 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