WINTON GROUP Ltd - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 211 filers reported holding DELEK US HLDGS INC NEW in Q1 2018. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
WINTON GROUP Ltd ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$448,253
-40.7%
15,778
-52.1%
0.04%
-19.6%
Q1 2023$755,675
+63.7%
32,927
+92.6%
0.05%
+53.3%
Q4 2022$461,619
-1.6%
17,097
-1.1%
0.03%
-3.2%
Q3 2022$469,000
-23.1%
17,287
-26.7%
0.03%
-3.1%
Q2 2022$610,000
-23.2%
23,592
-37.0%
0.03%
-23.8%
Q1 2022$794,000
+144.3%
37,425
+148.9%
0.04%
+147.1%
Q2 2021$325,000
-16.2%
15,037
-15.7%
0.02%
-22.7%
Q1 2021$388,000
-80.2%
17,836
-85.6%
0.02%
-57.7%
Q1 2020$1,956,000
+292.8%
124,122
+735.8%
0.05%
+642.9%
Q4 2019$498,000
-18.2%
14,851
-1.2%
0.01%
-41.7%
Q2 2019$609,000
+178.1%
15,030
+150.0%
0.01%
+200.0%
Q1 2019$219,000
-25.0%
6,012
-33.0%
0.00%
-33.3%
Q4 2018$292,000
-59.9%
8,976
-47.8%
0.01%
-60.0%
Q3 2018$729,000
-43.0%
17,183
-45.3%
0.02%
-58.3%
Q1 2018$1,278,00031,4010.04%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q1 2018
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