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 245 filers reported holding DELEK US HLDGS INC NEW in Q4 2022. The put-call ratio across all filers is 0.10 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 Q4 2022
NameSharesValueWeighting ↓
Ion Asset Management Ltd. 3,072,689$87,295,0959.02%
Philosophy Capital Management LLC 1,024,776$29,113,8863.18%
SIR Capital Management, L.P. 941,799$26,756,5103.18%
Yaupon Capital Management LP 500,728$14,225,6821.32%
Crestline Management, LP 370,000$10,511,7001.22%
EASTERLY INVESTMENT PARTNERS LLC 332,279$9,440,0461.04%
DEPRINCE RACE & ZOLLO INC 1,397,684$39,708,2030.97%
SYSTEMATIC FINANCIAL MANAGEMENT LP 760,988$21,619,6680.70%
SummerHaven Investment Management, LLC 31,487$894,5460.66%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 754,067$21,423,0430.52%
View complete list of DELEK US HLDGS INC NEW shareholders