Rockefeller Capital Management L.P. - 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
Rockefeller Capital Management L.P. ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q4 2022$82
-99.9%
3,068
+0.7%
0.00%
Q3 2022$82,000
-36.4%
3,048
-39.0%
0.00%
-100.0%
Q2 2022$129,0005,000
+24900.0%
0.00%
Q4 2020$020
+17.6%
0.00%
Q3 2020$0
-100.0%
17
-51.4%
0.00%
Q2 2020$1,0000.0%35
-50.7%
0.00%
Q1 2020$1,000
-50.0%
71
+1.4%
0.00%
Q4 2019$2,000
-66.7%
70
-58.8%
0.00%
Q3 2019$6,000
-80.6%
170
-78.0%
0.00%
Q2 2019$31,000
+181.8%
773
+159.4%
0.00%
Q1 2019$11,0002980.00%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q4 2020
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