Redwood Investment Management, LLC - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 176 filers reported holding DELEK US HLDGS INC NEW in Q4 2020. The put-call ratio across all filers is 2.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
Redwood Investment Management, LLC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q4 2021$2,250,000
+2.0%
150,086
+22.3%
0.30%
-6.3%
Q3 2021$2,205,000
+25.1%
122,687
+50.5%
0.32%
+9.4%
Q2 2021$1,763,000
+21.3%
81,535
+22.1%
0.29%
+4.3%
Q1 2021$1,454,000
+7.1%
66,753
-20.9%
0.28%
+22.7%
Q4 2020$1,357,000
+21.2%
84,421
-16.1%
0.22%
-19.1%
Q3 2020$1,120,000
+8.6%
100,618
+70.0%
0.28%
-5.8%
Q2 2020$1,031,000
+28.4%
59,201
+16.3%
0.30%
-42.0%
Q1 2020$803,00050,9240.51%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q4 2020
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