SEVEN EIGHT CAPITAL, LP - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 205 filers reported holding DELEK US HLDGS INC NEW in Q2 2020. The put-call ratio across all filers is 3.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
SEVEN EIGHT CAPITAL, LP ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$2,325,415
+234.7%
81,852
+182.1%
0.27%
+136.5%
Q2 2023$694,861
+56.5%
29,013
+76.4%
0.12%
-0.9%
Q4 2022$444,015
-4.3%
16,445
-44.1%
0.12%
-2.5%
Q1 2020$464,000
-31.9%
29,427
+75.1%
0.12%
+230.6%
Q2 2019$681,000
-79.7%
16,808
-78.7%
0.04%
-82.3%
Q3 2018$3,348,000
+162.8%
78,900
+210.6%
0.20%
+128.1%
Q2 2018$1,274,000
+129.1%
25,400
+22.1%
0.09%
+30.9%
Q3 2017$556,00020,8000.07%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q2 2020
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