Advantage Alpha Capital Partners LP - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 171 filers reported holding DELEK US HLDGS INC NEW in Q3 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
Advantage Alpha Capital Partners LP ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q1 2023$825,649
-29.4%
35,976
-17.0%
0.17%
-27.4%
Q4 2022$1,169,694
-6.3%
43,322
-5.8%
0.24%
+3.5%
Q3 2022$1,248,000
+19.7%
46,000
+13.9%
0.23%
+27.2%
Q2 2022$1,043,000
-28.3%
40,370
-41.1%
0.18%
-17.4%
Q1 2022$1,454,000
+242.1%
68,503
+141.6%
0.22%
+257.4%
Q4 2021$425,000
-2.3%
28,355
+17.1%
0.06%
-22.8%
Q3 2021$435,000
+7.7%
24,220
+29.6%
0.08%
+1.3%
Q2 2021$404,000
+13.8%
18,685
+14.7%
0.08%
+4.0%
Q1 2021$355,00016,2860.08%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q3 2021
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