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 219 filers reported holding DELEK US HLDGS INC NEW in Q3 2023. The put-call ratio across all filers is 0.87 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 Q3 2023
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