SEI INVESTMENTS CO - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 219 filers reported holding DELEK US HLDGS INC NEW in Q3 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$3,584,044
+53.9%
126,154
+29.7%
0.01%
+50.0%
Q2 2023$2,329,124
+5.5%
97,249
+1.1%
0.00%0.0%
Q1 2023$2,207,109
-15.9%
96,171
-1.0%
0.00%
-33.3%
Q4 2022$2,623,049
+0.2%
97,144
+0.7%
0.01%0.0%
Q3 2022$2,619,000
-18.7%
96,496
-22.7%
0.01%
-14.3%
Q2 2022$3,223,000
+0.7%
124,760
-17.3%
0.01%
+16.7%
Q1 2022$3,202,000
+68.5%
150,899
+19.1%
0.01%
+50.0%
Q4 2021$1,900,000
+585.9%
126,682
+724.9%
0.00%
+300.0%
Q3 2021$277,000
-14.8%
15,357
+2.4%
0.00%0.0%
Q2 2021$325,000
+20.8%
14,996
+17.8%
0.00%0.0%
Q1 2021$269,000
+48.6%
12,726
+13.0%
0.00%
Q4 2020$181,000
-39.7%
11,266
-35.2%
0.00%
-100.0%
Q2 2020$300,000
-83.5%
17,399
-85.0%
0.00%
-85.7%
Q1 2020$1,821,000
-10.9%
115,705
+90.9%
0.01%
+16.7%
Q4 2019$2,044,000
-4.6%
60,620
+3.1%
0.01%
+20.0%
Q3 2019$2,142,000
-8.7%
58,819
+1.8%
0.01%
-37.5%
Q2 2019$2,346,000
+1.0%
57,797
-9.0%
0.01%0.0%
Q1 2019$2,322,000
-18.4%
63,486
-5.7%
0.01%
-20.0%
Q4 2018$2,846,000
-37.2%
67,336
-36.8%
0.01%
-37.5%
Q3 2018$4,532,000
+71.2%
106,525
+101.9%
0.02%
+77.8%
Q2 2018$2,647,000
-14.2%
52,761
-30.4%
0.01%
-25.0%
Q1 2018$3,084,000
+77000.0%
75,772
+62008.2%
0.01%
Q4 2017$4,0001220.00%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q3 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