Counterpoint Mutual Funds LLC - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 221 filers reported holding DELEK US HLDGS INC NEW in Q4 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.

Quarter-by-quarter ownership
Counterpoint Mutual Funds LLC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q2 2024$203,354
-24.7%
8,213
-6.5%
0.05%
-28.8%
Q1 2024$269,989
+15.4%
8,783
+6.6%
0.07%
-66.2%
Q3 2023$234,042
+84.1%
8,238
+55.2%
0.20%
+65.3%
Q2 2023$127,127
+23.8%
5,308
+18.6%
0.12%
+31.1%
Q1 2023$102,678
-22.2%
4,474
-8.4%
0.09%
-35.3%
Q4 2022$131,922
+559.6%
4,886
+339.4%
0.14%
+595.0%
Q3 2021$20,0001,1120.02%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q4 2023
NameSharesValueWeighting ↓
Ion Asset Management Ltd. 3,119,992$71,6047.51%
TOWLE & CO 854,030$19,599,9892.76%
Philosophy Capital Management LLC 1,063,262$24,401,8632.32%
SIR Capital Management, L.P. 820,901$18,839,6782.01%
Praetorian PR LLC 86,200$1,978,2901.44%
Crestline Management, LP 400,000$9,180,0001.09%
DEPRINCE RACE & ZOLLO INC 1,923,116$44,135,5121.02%
RR Advisors, LLC 200,000$4,5900.80%
EASTERLY INVESTMENT PARTNERS LLC 327,009$7,504,8570.66%
CastleKnight Management LP 275,300$6,318,1350.65%
View complete list of DELEK US HLDGS INC NEW shareholders