Engineers Gate Manager LP - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 183 filers reported holding DELEK US HLDGS INC NEW in Q4 2021. The put-call ratio across all filers is 1.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
Engineers Gate Manager LP ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$2,919,809
+56.8%
102,774
+32.2%
0.11%
+54.3%
Q2 2023$1,862,592
+193.2%
77,770
+180.9%
0.07%
+159.3%
Q1 2023$635,371
-81.9%
27,685
-78.7%
0.03%
-87.2%
Q4 2022$3,516,534
+161.6%
130,242
+163.1%
0.21%
+151.2%
Q3 2022$1,344,000
-72.7%
49,503
-74.0%
0.08%
-53.3%
Q2 2022$4,915,000
+715.1%
190,217
+568.9%
0.18%
+650.0%
Q1 2022$603,000
-15.7%
28,439
-40.4%
0.02%
-25.0%
Q4 2021$715,000
+22.0%
47,696
+46.2%
0.03%
-3.0%
Q3 2021$586,000
-63.6%
32,618
-55.9%
0.03%
-58.8%
Q1 2021$1,609,000
-6.7%
73,892
-31.1%
0.08%
+6.7%
Q4 2020$1,724,000
+164.8%
107,293
+83.3%
0.08%
+141.9%
Q3 2020$651,000
-8.7%
58,534
+42.9%
0.03%
-13.9%
Q2 2020$713,000
-77.0%
40,952
-55.7%
0.04%
-73.5%
Q4 2019$3,100,000
+61.1%
92,448
+94.7%
0.14%
+28.3%
Q2 2019$1,924,000
-41.6%
47,483
-53.2%
0.11%
-59.8%
Q4 2018$3,295,000
+46.5%
101,353
+83.4%
0.26%
+76.0%
Q1 2018$2,249,000
+209.4%
55,249
+165.6%
0.15%
+200.0%
Q4 2017$727,00020,7990.05%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q4 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