Stone Ridge Asset 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
Stone Ridge Asset Management LLC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q4 2019$948,000
-7.6%
28,2750.0%0.06%
-6.6%
Q3 2019$1,026,000
-10.5%
28,2750.0%0.06%
-10.3%
Q2 2019$1,146,000
+11.3%
28,2750.0%0.07%
+15.3%
Q1 2019$1,030,000
+12.1%
28,2750.0%0.06%
+5.4%
Q4 2018$919,000
-23.4%
28,2750.0%0.06%
-12.5%
Q3 2018$1,200,000
-15.4%
28,2750.0%0.06%
-21.0%
Q2 2018$1,419,000
+23.3%
28,2750.0%0.08%
+20.9%
Q1 2018$1,151,000
+16.5%
28,2750.0%0.07%
+8.1%
Q4 2017$988,00028,2750.06%
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