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 232 filers reported holding DELEK US HLDGS INC NEW in Q2 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.

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 Q2 2022
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