Quadrature Capital Ltd - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 239 filers reported holding DELEK US HLDGS INC NEW in Q3 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quadrature Capital Ltd ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q1 2023$677,510
-44.7%
29,534
-34.9%
0.02%
-47.4%
Q4 2022$1,226,038
+45.3%
45,392
+46.1%
0.04%
+31.0%
Q3 2022$844,000
+281.9%
31,077
+264.1%
0.03%
+222.2%
Q2 2022$221,000
-2.6%
8,536
-20.1%
0.01%0.0%
Q1 2022$227,000
-91.7%
10,689
-83.4%
0.01%
-96.1%
Q3 2018$2,729,000
+198.6%
64,321
+253.2%
0.23%
+168.6%
Q2 2018$914,000
+68.9%
18,212
+37.1%
0.09%
+104.8%
Q1 2018$541,00013,2810.04%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q3 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