Eagle Bay Advisors LLC - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 183 filers reported holding DELEK US HLDGS INC NEW in Q4 2021. The put-call ratio across all filers is 1.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
Eagle Bay Advisors LLC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$36,933
+18.6%
1,3000.0%0.02%
-5.6%
Q2 2023$31,135
+4.4%
1,3000.0%0.02%
+12.5%
Q1 2023$29,835
-21.6%
1,300
-7.8%
0.02%
-23.8%
Q4 2022$38,070
-53.0%
1,410
-53.0%
0.02%
-58.0%
Q3 2022$81,000
-99.9%
3,000
-4.8%
0.05%
+2.0%
Q2 2022$81,396,000
+137859.3%
3,150
-8.7%
0.05%
+28.9%
Q4 2021$59,000
-45.4%
3,450
-42.5%
0.04%
-37.7%
Q3 2021$108,000
+92.9%
6,000
+135.3%
0.06%
+35.6%
Q2 2021$56,0002,5500.04%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q4 2021
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