Covestor Ltd - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 221 filers reported holding DELEK US HLDGS INC NEW in Q1 2024. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
Covestor Ltd ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q2 2024$050.0%0.00%
Q1 2024$0
-100.0%
5
-98.2%
0.00%
-100.0%
Q4 2023$7
-12.5%
2790.0%0.01%
-16.7%
Q3 2023$8
+14.3%
279
-0.4%
0.01%
+20.0%
Q2 2023$7280
+3900.0%
0.01%
Q1 2023$07
-50.0%
0.00%
Q4 2022$014
+75.0%
0.00%
Q3 2022$08
-38.5%
0.00%
Q2 2022$013
-23.5%
0.00%
Q1 2022$017
-22.7%
0.00%
Q4 2021$0220.00%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q1 2024
NameSharesValueWeighting ↓
Ion Asset Management Ltd. 3,119,992$71,6047.51%
TOWLE & CO 854,030$19,599,9892.76%
Philosophy Capital Management LLC 1,063,262$24,401,8632.32%
SIR Capital Management, L.P. 820,901$18,839,6782.01%
Praetorian PR LLC 86,200$1,978,2901.44%
Crestline Management, LP 400,000$9,180,0001.09%
DEPRINCE RACE & ZOLLO INC 1,923,116$44,135,5121.02%
RR Advisors, LLC 200,000$4,5900.80%
EASTERLY INVESTMENT PARTNERS LLC 327,009$7,504,8570.66%
CastleKnight Management LP 275,300$6,318,1350.65%
View complete list of DELEK US HLDGS INC NEW shareholders