Holocene Advisors, LP - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 198 filers reported holding DELEK US HLDGS INC NEW in Q1 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
Holocene Advisors, LP ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q2 2023$3,758,138
+531.4%
156,916
+505.1%
0.02%
+433.3%
Q1 2023$595,185
-96.8%
25,934
-96.2%
0.00%
-97.3%
Q4 2022$18,317,070
+4707.6%
678,410
+4732.7%
0.11%
+5500.0%
Q3 2022$381,000
-74.2%
14,038
-85.7%
0.00%
-75.0%
Q4 2021$1,474,000
-47.0%
98,357
-36.5%
0.01%
-46.7%
Q3 2021$2,782,000
+35.5%
154,840
+63.1%
0.02%
+25.0%
Q2 2021$2,053,000
+103.7%
94,962
+105.2%
0.01%
+100.0%
Q1 2021$1,008,000
+364.5%
46,279
+271.9%
0.01%
+200.0%
Q2 2020$217,000
-52.2%
12,445
-56.8%
0.00%
-60.0%
Q1 2020$454,000
+30.5%
28,811
+200.6%
0.01%
+25.0%
Q3 2019$348,000
-58.6%
9,585
-58.4%
0.00%
-69.2%
Q1 2019$840,000
-42.5%
23,062
-48.7%
0.01%
-45.8%
Q4 2018$1,462,00044,9760.02%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q1 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