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 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
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 Q3 2022
NameSharesValueWeighting ↓
Ion Asset Management Ltd. 2,290,113$61,8338.37%
TOWLE & CO 864,570$23,343,3903.12%
Philosophy Capital Management LLC 578,673$15,624,1711.91%
Yaupon Capital Management LP 383,321$10,349,6671.63%
CastleKnight Management LP 318,600$8,602,2001.14%
Aventail Capital Group, LP 313,549$8,465,8231.02%
RR Advisors, LLC 200,000$5,4000.91%
SIR Capital Management, L.P. 275,907$7,449,4890.78%
Quantedge Capital Pte Ltd 85,700$2,313,9000.78%
EASTERLY INVESTMENT PARTNERS LLC 330,442$8,921,9340.77%
View complete list of DELEK US HLDGS INC NEW shareholders