Qube Research & Technologies Ltd - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 265 filers reported holding DELEK US HLDGS INC NEW in Q1 2019. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.

Quarter-by-quarter ownership
Qube Research & Technologies Ltd ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q4 2022$2,166,183
-0.9%
80,229
-0.4%
0.01%
-7.7%
Q3 2022$2,186,000
+62.8%
80,538
+54.9%
0.01%
+30.0%
Q2 2022$1,343,000
+58.9%
51,983
-7.8%
0.01%
+42.9%
Q4 2021$845,000
+196.5%
56,400
+255.0%
0.01%
+75.0%
Q3 2021$285,000
+1.4%
15,886
+22.3%
0.00%
+33.3%
Q2 2021$281,000
+37.1%
12,994
+38.2%
0.00%0.0%
Q1 2021$205,000
-49.3%
9,399
-22.0%
0.00%
-76.9%
Q4 2019$404,000
+82.0%
12,051
+76.2%
0.01%
-86.5%
Q4 2018$222,000
+318.9%
6,838
+444.9%
0.10%
+1271.4%
Q3 2018$53,0001,2550.01%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q1 2019
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