EASTERLY INVESTMENT PARTNERS LLC - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 198 filers reported holding DELEK US HLDGS INC NEW in Q1 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
EASTERLY INVESTMENT PARTNERS LLC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$9,440,046
+19.9%
332,279
+1.1%
1.04%
+49.1%
Q2 2023$7,872,772
+4.9%
328,717
+0.5%
0.70%
+5.6%
Q1 2023$7,504,857
-15.9%
327,009
-1.0%
0.66%
-14.4%
Q4 2022$8,921,934
-8.5%
330,442
-8.0%
0.77%
-17.4%
Q3 2022$9,752,000
+4.3%
359,308
-0.7%
0.93%
+12.0%
Q2 2022$9,352,000
+101.9%
361,937
+65.8%
0.83%
+137.3%
Q1 2022$4,633,000
+28.6%
218,341
-9.2%
0.35%
+33.5%
Q4 2021$3,603,000
-18.3%
240,341
-2.0%
0.26%
+37.0%
Q3 2021$4,409,000245,3410.19%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q1 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