CenterBook 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 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
CenterBook Partners LP ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q2 2023$5,005,191
+40.4%
208,985
+34.5%
0.63%
+24.2%
Q1 2023$3,565,971
+1108.8%
155,380
+1331.3%
0.50%
+784.2%
Q3 2022$295,000
-78.9%
10,856
-80.0%
0.06%
-81.0%
Q2 2022$1,399,000
+127.5%
54,156
+87.0%
0.30%
+37.0%
Q1 2022$615,00028,9600.22%
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