US BANCORP \DE\ - 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
US BANCORP \DE\ ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$69,064
+17.6%
2,431
-0.9%
0.00%
Q2 2023$58,726
+40.9%
2,452
+35.0%
0.00%
Q1 2023$41,677
-17.2%
1,816
-2.6%
0.00%
Q4 2022$50,355
+2.8%
1,865
+3.8%
0.00%
Q3 2022$49,000
-25.8%
1,796
-29.8%
0.00%
Q2 2022$66,000
+17.9%
2,560
-3.3%
0.00%
Q1 2022$56,000
+5.7%
2,648
-26.0%
0.00%
Q4 2021$53,000
-68.5%
3,577
-61.9%
0.00%
Q3 2021$168,000
-32.5%
9,378
-18.6%
0.00%
Q2 2021$249,000
+66.0%
11,514
+67.4%
0.00%
Q1 2021$150,000
+24.0%
6,879
-8.4%
0.00%
Q4 2020$121,000
+36.0%
7,513
-6.1%
0.00%
Q3 2020$89,000
-66.2%
8,003
-46.8%
0.00%
-100.0%
Q2 2020$263,000
-1.5%
15,057
-11.0%
0.00%0.0%
Q1 2020$267,000
-51.9%
16,920
+2.2%
0.00%0.0%
Q4 2019$555,000
+2.4%
16,556
+10.5%
0.00%0.0%
Q3 2019$542,000
-23.3%
14,978
-14.1%
0.00%
-50.0%
Q2 2019$707,000
+8.9%
17,443
-2.1%
0.00%0.0%
Q1 2019$649,000
+18.4%
17,826
+5.6%
0.00%0.0%
Q4 2018$548,000
-27.0%
16,881
-4.7%
0.00%0.0%
Q3 2018$751,000
-2.1%
17,708
+15.8%
0.00%0.0%
Q2 2018$767,000
-3.0%
15,294
-21.4%
0.00%0.0%
Q1 2018$791,000
+9.1%
19,446
-6.2%
0.00%0.0%
Q4 2017$725,000
+20.8%
20,731
-7.7%
0.00%0.0%
Q3 2017$600,00022,4540.00%
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