SVB WEALTH LLC - 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
SVB WEALTH LLC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q1 2022$524,000
+26.3%
24,707
-10.8%
0.01%0.0%
Q4 2021$415,000
-17.5%
27,707
-1.0%
0.01%
+16.7%
Q3 2021$503,000
-16.9%
27,9870.0%0.01%
-25.0%
Q2 2021$605,000
-0.8%
27,9870.0%0.01%0.0%
Q1 2021$610,000
+35.6%
27,987
-0.1%
0.01%
+14.3%
Q4 2020$450,000
+43.3%
28,027
-0.7%
0.01%
+40.0%
Q3 2020$314,000
-36.8%
28,228
-1.1%
0.01%
-44.4%
Q2 2020$497,000
-5.5%
28,550
-14.4%
0.01%
-30.8%
Q1 2020$526,000
-58.4%
33,356
-11.6%
0.01%
-43.5%
Q4 2019$1,264,000
-20.5%
37,712
-13.9%
0.02%
-28.1%
Q3 2019$1,590,000
-11.4%
43,797
-1.1%
0.03%
-46.7%
Q2 2019$1,794,000
+35.8%
44,273
+22.0%
0.06%
+15.4%
Q1 2019$1,321,000
+11.8%
36,281
-0.3%
0.05%
+4.0%
Q4 2018$1,182,000
-23.4%
36,3720.0%0.05%
-9.1%
Q3 2018$1,543,000
-15.2%
36,372
+0.3%
0.06%
-21.4%
Q2 2018$1,820,000
+40.0%
36,281
+13.6%
0.07%
+40.0%
Q1 2018$1,300,000
+16.5%
31,9310.0%0.05%
+19.0%
Q4 2017$1,116,000
+28.9%
31,931
-1.5%
0.04%
+27.3%
Q3 2017$866,000
+1.1%
32,4010.0%0.03%
-2.9%
Q2 2017$857,00032,4010.03%
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