UBS Group AG - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 198 filers reported holding DELEK US HLDGS INC NEW in Q1 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS Group AG ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$20,435,598
+22.8%
719,310
+3.6%
0.01%
+16.7%
Q2 2023$16,636,029
+168.7%
694,615
+157.5%
0.01%
+200.0%
Q1 2023$6,191,107
+52.2%
269,765
+79.1%
0.00%0.0%
Q4 2022$4,066,605
-28.3%
150,615
-27.9%
0.00%0.0%
Q3 2022$5,668,000
+135.9%
208,840
+124.5%
0.00%
+100.0%
Q2 2022$2,403,000
+382.5%
93,029
+296.5%
0.00%
Q1 2022$498,000
+24.8%
23,461
-12.0%
0.00%
Q4 2021$399,000
-88.9%
26,663
-86.7%
0.00%
-100.0%
Q3 2021$3,595,000
-25.0%
200,048
-9.8%
0.00%
-50.0%
Q2 2021$4,796,000
+30.7%
221,841
+31.7%
0.00%
+100.0%
Q1 2021$3,670,000
-42.5%
168,464
-57.6%
0.00%
-50.0%
Q4 2020$6,383,000
+313.1%
397,202
+186.2%
0.00%
+100.0%
Q3 2020$1,545,000
-76.4%
138,775
-63.1%
0.00%
-66.7%
Q2 2020$6,556,000
-11.4%
376,551
-19.8%
0.00%0.0%
Q1 2020$7,396,000
-25.1%
469,282
+59.3%
0.00%0.0%
Q4 2019$9,876,000
-19.2%
294,540
-12.5%
0.00%
-40.0%
Q3 2019$12,220,000
-17.0%
336,643
-7.3%
0.01%
-16.7%
Q2 2019$14,720,000
+1990.9%
363,286
+1777.7%
0.01%
Q1 2019$704,000
-36.2%
19,347
-43.0%
0.00%
-100.0%
Q4 2018$1,103,000
-76.6%
33,947
-69.4%
0.00%
-50.0%
Q3 2018$4,704,000
+154.4%
110,853
+200.7%
0.00%
+100.0%
Q2 2018$1,849,000
-65.3%
36,866
-71.8%
0.00%
-50.0%
Q1 2018$5,323,000
+1011.3%
130,786
+852.8%
0.00%
Q4 2017$479,000
-91.5%
13,727
-93.5%
0.00%
-100.0%
Q3 2017$5,611,000209,8940.00%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q1 2022
NameSharesValueWeighting ↓
TOWLE & CO 1,438,280$30,520,0003.90%
SIR Capital Management, L.P. 634,348$13,461,0002.37%
Yaupon Capital Management LP 153,720$3,262,0001.77%
DEPRINCE RACE & ZOLLO INC 2,753,228$58,423,0001.14%
THOMIST CAPITAL MANAGEMENT, LP 83,733$1,777,0000.94%
Philosophy Capital Management LLC 530,742$11,262,0000.94%
CastleKnight Management LP 278,111$5,902,0000.84%
Intrinsic Edge Capital Management LLC 400,000$8,488,0000.65%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 867,070$18,399,0000.56%
SYSTEMATIC FINANCIAL MANAGEMENT LP 679,424$14,417,0000.45%
View complete list of DELEK US HLDGS INC NEW shareholders