Connor, Clark & Lunn Investment Management Ltd. - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 171 filers reported holding DELEK US HLDGS INC NEW in Q3 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
Connor, Clark & Lunn Investment Management Ltd. ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q2 2022$1,376,000
+417.3%
53,268
+260.1%
0.01%
+700.0%
Q3 2021$266,000
-65.5%
14,791
-58.3%
0.00%
-75.0%
Q1 2021$772,000
+68.6%
35,463
+24.4%
0.00%
+33.3%
Q4 2020$458,000
-81.0%
28,511
-79.4%
0.00%
-82.4%
Q2 2020$2,410,000
+83.0%
138,436
+65.7%
0.02%
+41.7%
Q1 2020$1,317,000
-84.0%
83,550
-49.1%
0.01%
-73.9%
Q2 2018$8,242,000
-37.1%
164,275
-48.9%
0.05%
-41.8%
Q1 2018$13,096,000
+236.9%
321,775
+189.2%
0.08%
+243.5%
Q4 2017$3,887,000
+944.9%
111,250
+700.4%
0.02%
+1050.0%
Q3 2017$372,00013,9000.00%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q3 2021
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