BARCLAYS PLC - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 220 filers reported holding DELEK US HLDGS INC NEW in Q1 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
BARCLAYS PLC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$31,549
-14.7%
1,110,487
-28.1%
0.02%
-13.0%
Q2 2023$36,990
+78.2%
1,544,454
+70.8%
0.02%
+130.0%
Q1 2023$20,758
+534.6%
904,491
+646.7%
0.01%
+900.0%
Q4 2022$3,271
-99.8%
121,136
+80.3%
0.00%
-50.0%
Q3 2022$1,824,000
+360.6%
67,204
+338.5%
0.00%
Q2 2022$396,000
-40.2%
15,327
-50.8%
0.00%
-100.0%
Q1 2022$662,000
-77.2%
31,121
-83.9%
0.00%0.0%
Q4 2021$2,900,000
+269.4%
193,432
+342.5%
0.00%
Q3 2021$785,000
+68.1%
43,710
+101.9%
0.00%
Q2 2021$467,000
-65.6%
21,646
-65.2%
0.00%
-100.0%
Q1 2021$1,356,000
+92.9%
62,244
+42.5%
0.00%
Q4 2020$703,000
+3.7%
43,689
-28.3%
0.00%
Q3 2020$678,000
-60.8%
60,949
-38.7%
0.00%
-100.0%
Q2 2020$1,729,000
-50.1%
99,417
-54.7%
0.00%
-33.3%
Q1 2020$3,462,000
-82.4%
219,574
-62.6%
0.00%
-72.7%
Q4 2019$19,675,000
-8.4%
586,780
-0.8%
0.01%
-21.4%
Q3 2019$21,470,000
+87.1%
591,417
+108.8%
0.01%
+100.0%
Q2 2019$11,476,000
+272.2%
283,224
+234.5%
0.01%
+250.0%
Q1 2019$3,083,000
+6.6%
84,669
-4.8%
0.00%0.0%
Q4 2018$2,891,000
-21.8%
88,938
+2.0%
0.00%
-33.3%
Q3 2018$3,698,000
-40.6%
87,164
-29.8%
0.00%
-40.0%
Q2 2018$6,229,000
+367.6%
124,157
+279.4%
0.01%
+400.0%
Q1 2018$1,332,000
+40.5%
32,721
+20.7%
0.00%0.0%
Q4 2017$948,000
-11.8%
27,105
-32.5%
0.00%0.0%
Q3 2017$1,075,00040,1850.00%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q1 2023
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