PEAK6 Investments LLC - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 259 filers reported holding DELEK US HLDGS INC NEW in Q3 2019. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.

Quarter-by-quarter ownership
PEAK6 Investments LLC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$3,888,846
+1683.7%
136,883
+1340.9%
0.02%
+1700.0%
Q1 2023$218,025
-40.9%
9,500
-30.1%
0.00%0.0%
Q3 2022$369,000
-69.0%
13,600
-70.4%
0.00%
-50.0%
Q2 2022$1,189,000
+31.5%
46,000
+8.0%
0.00%0.0%
Q1 2022$904,000
+6.4%
42,600
-24.9%
0.00%0.0%
Q4 2021$850,000
-50.5%
56,700
-40.6%
0.00%
-50.0%
Q3 2021$1,716,000
-36.1%
95,500
-23.1%
0.00%
-42.9%
Q2 2021$2,686,000
+365.5%
124,201
+368.7%
0.01%
+600.0%
Q1 2021$577,000
-3.4%
26,500
-28.6%
0.00%0.0%
Q4 2020$597,000
+110.2%
37,100
+126.6%
0.00%
Q2 2020$284,000
-71.6%
16,374
-74.2%
0.00%
-100.0%
Q1 2020$1,001,000
+40.6%
63,499
+198.9%
0.01%
+100.0%
Q4 2019$712,000
-75.9%
21,242
-73.9%
0.00%
-83.3%
Q3 2019$2,949,000
+91.5%
81,241
+113.8%
0.02%
+63.6%
Q2 2019$1,540,000
-13.5%
38,000
-30.6%
0.01%
-8.3%
Q4 2018$1,781,000
-56.8%
54,767
-43.7%
0.01%
-33.3%
Q3 2018$4,127,00097,2620.02%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q3 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