Squarepoint Ops LLC - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 232 filers reported holding DELEK US HLDGS INC NEW in Q2 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$2,358,825
+488.1%
83,028
+395.8%
0.01%
+500.0%
Q2 2023$401,067
-92.4%
16,746
-92.7%
0.00%
-95.2%
Q1 2023$5,261,310
+1453.1%
229,251
+1727.1%
0.02%
+2000.0%
Q4 2022$338,769
-84.8%
12,547
-84.7%
0.00%
-90.9%
Q3 2022$2,222,000
+403.9%
81,861
+379.3%
0.01%
+450.0%
Q2 2022$441,000
-75.6%
17,079
-85.8%
0.00%
-60.0%
Q4 2021$1,806,000
+166.8%
120,493
+219.6%
0.01%
+150.0%
Q3 2021$677,000
-43.1%
37,700
-31.5%
0.00%
-60.0%
Q2 2021$1,190,000
+283.9%
55,030
+185.3%
0.01%
+150.0%
Q4 2020$310,000
+15.7%
19,287
-19.9%
0.00%
-50.0%
Q3 2020$268,000
-65.7%
24,077
-46.4%
0.00%
-69.2%
Q2 2020$782,000
+235.6%
44,896
+204.3%
0.01%
+116.7%
Q1 2020$233,000
-68.5%
14,753
-27.6%
0.01%
-14.3%
Q3 2019$740,000
-66.3%
20,385
-66.1%
0.01%
-69.6%
Q1 2019$2,193,000
-40.3%
60,208
-46.7%
0.02%
-46.5%
Q4 2018$3,676,000
+51.2%
113,062
+97.3%
0.04%
+48.3%
Q3 2018$2,431,000
-35.0%
57,293
-23.1%
0.03%
-42.0%
Q2 2018$3,738,000
+277.6%
74,500
+206.3%
0.05%
+212.5%
Q1 2018$990,000
-54.8%
24,320
-61.2%
0.02%
-57.9%
Q4 2017$2,191,000
+103.1%
62,699
+55.3%
0.04%
+81.0%
Q3 2017$1,079,00040,3620.02%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q2 2022
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