AMERICAN INTERNATIONAL GROUP, INC. - 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
AMERICAN INTERNATIONAL GROUP, INC. ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$925,740
+20.7%
32,585
+1.7%
0.01%
+20.0%
Q2 2023$767,142
-0.3%
32,031
-4.4%
0.01%0.0%
Q1 2023$769,215
-13.3%
33,517
+2.0%
0.01%
-16.7%
Q4 2022$886,950
-2.3%
32,850
-1.8%
0.01%
-14.3%
Q3 2022$908,000
+6.4%
33,467
+1.4%
0.01%
+16.7%
Q2 2022$853,000
+23.3%
32,994
+1.2%
0.01%
+50.0%
Q1 2022$692,000
+32.3%
32,601
-6.6%
0.00%
+33.3%
Q4 2021$523,000
-19.0%
34,895
-2.9%
0.00%0.0%
Q3 2021$646,000
-18.7%
35,939
-2.3%
0.00%0.0%
Q2 2021$795,000
+0.3%
36,794
+1.0%
0.00%0.0%
Q1 2021$793,000
+35.8%
36,417
+0.3%
0.00%
+50.0%
Q4 2020$584,000
+40.4%
36,320
-2.8%
0.00%0.0%
Q3 2020$416,000
-37.4%
37,363
-2.2%
0.00%
-33.3%
Q2 2020$665,000
-3.8%
38,213
-12.8%
0.00%
-25.0%
Q1 2020$691,000
-55.5%
43,815
-5.5%
0.00%
-33.3%
Q4 2019$1,554,000
-9.8%
46,347
-2.3%
0.01%
-14.3%
Q3 2019$1,722,000
-12.8%
47,429
-2.7%
0.01%
-12.5%
Q2 2019$1,974,000
+4.3%
48,723
-6.3%
0.01%
+14.3%
Q1 2019$1,893,000
+8.5%
51,986
-3.1%
0.01%0.0%
Q4 2018$1,745,000
-25.8%
53,670
-3.2%
0.01%
-12.5%
Q3 2018$2,353,000
-13.9%
55,449
+1.8%
0.01%
-11.1%
Q2 2018$2,732,000
+31.2%
54,449
+6.4%
0.01%
+28.6%
Q1 2018$2,082,000
+13.5%
51,158
-2.5%
0.01%
+16.7%
Q4 2017$1,834,000
+31.4%
52,489
+0.5%
0.01%
+20.0%
Q3 2017$1,396,00052,2390.01%
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