Empowered Funds, 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
Empowered Funds, LLC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$6,726,550
+14.0%
236,767
-3.9%
0.20%
-4.3%
Q2 2023$5,900,250
+29.0%
246,357
+45.4%
0.21%
-30.8%
Q4 2022$4,573,800
+9.1%
169,400
+9.7%
0.30%
-26.4%
Q3 2022$4,192,000
+220.0%
154,442
+399.6%
0.41%
+4.6%
Q3 2018$1,310,000
-10.3%
30,914
+6.3%
0.39%
-15.8%
Q2 2018$1,461,00029,0940.46%
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