DARK FOREST CAPITAL MANAGEMENT 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
DARK FOREST CAPITAL MANAGEMENT LP ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$804,173
-70.2%
28,306
-74.9%
0.06%
-75.1%
Q2 2023$2,698,399
+8687.6%
112,668
+8320.6%
0.25%
+3457.1%
Q1 2023$30,707
-96.4%
1,338
-95.7%
0.01%
-96.6%
Q4 2022$847,422
-49.6%
31,386
-49.3%
0.21%
-27.3%
Q3 2022$1,682,000
+23928.6%
61,960
+23458.9%
0.29%
+28500.0%
Q2 2022$7,000
-79.4%
263
-83.8%
0.00%
-87.5%
Q1 2022$34,000
+209.1%
1,619
+208.4%
0.01%
+60.0%
Q2 2021$11,0005250.01%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q2 2022
NameSharesValueWeighting ↓
Ion Asset Management Ltd. 1,192,634$25,976,0002.99%
ICON ADVISERS INC/CO 344,000$7,492,0001.18%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,146,973$24,981,0001.14%
Icahn Capital 10,539,880$229,559,0000.96%
Virtus ETF Advisers LLC 90,414$1,969,0000.83%
DEPRINCE RACE & ZOLLO INC 1,364,958$29,729,0000.80%
SNOW CAPITAL MANAGEMENT LP 198,153$4,316,0000.63%
Keeley-Teton Advisors, LLC 255,832$5,572,0000.58%
Arkfeld Wealth Strategies, L.L.C. 38,616$814,0000.52%
SYSTEMATIC FINANCIAL MANAGEMENT LP 486,773$10,602,0000.39%
View complete list of DELEK US HLDGS INC NEW shareholders