QUADRANT CAPITAL GROUP LLC - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 188 filers reported holding DELEK US HLDGS INC NEW in Q2 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$37,246
+17.3%
1,311
-1.1%
0.00%
+33.3%
Q2 2023$31,758
+1205.3%
1,326
+1150.9%
0.00%
Q1 2023$2,433
+11.2%
106
+30.9%
0.00%
Q4 2022$2,187
-27.1%
81
-28.9%
0.00%
Q3 2022$3,000
+50.0%
114
+44.3%
0.00%
Q2 2022$2,00079
+507.7%
0.00%
Q1 2022$0130.0%0.00%
Q4 2021$013
-40.9%
0.00%
Q3 2021$022
+266.7%
0.00%
Q2 2021$0
-100.0%
6
-96.7%
0.00%
-100.0%
Q2 2020$3,000
-96.6%
182
-96.8%
0.00%
-93.3%
Q1 2020$89,000
+584.6%
5,655
+1346.3%
0.02%
+650.0%
Q4 2019$13,000
-7.1%
3910.0%0.00%0.0%
Q3 2019$14,000
-6.7%
3910.0%0.00%0.0%
Q2 2019$15,0003910.00%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q2 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