Trexquant Investment LP - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 245 filers reported holding DELEK US HLDGS INC NEW in Q4 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$4,346,673
-1.9%
152,998
-17.3%
0.11%
-6.0%
Q2 2023$4,428,834
+237.1%
184,920
+280.0%
0.12%
+213.5%
Q4 2022$1,313,793
-11.0%
48,659
-10.5%
0.04%
-28.8%
Q3 2022$1,476,000
+97.6%
54,368
+54.4%
0.05%
+48.6%
Q1 2022$747,000
-0.8%
35,214
-29.9%
0.04%
-25.5%
Q4 2021$753,000
+233.2%
50,232
+257.9%
0.05%
+95.8%
Q4 2020$226,000
-43.6%
14,037
-61.0%
0.02%
-7.7%
Q3 2020$401,000
-50.2%
36,032
+81.1%
0.03%
-64.4%
Q2 2019$806,000
-87.0%
19,897
-89.6%
0.07%
-81.2%
Q4 2018$6,218,000
+936.3%
191,262
+1252.7%
0.39%
+764.4%
Q3 2018$600,000
-86.1%
14,139
-83.5%
0.04%
-84.9%
Q2 2018$4,309,00085,8960.30%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q4 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