NORTHERN TRUST CORP - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 265 filers reported holding DELEK US HLDGS INC NEW in Q1 2019. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$21,727,769
+16.0%
764,793
-2.2%
0.00%0.0%
Q2 2023$18,735,558
-0.6%
782,278
-4.7%
0.00%0.0%
Q1 2023$18,839,931
-14.7%
820,912
+0.3%
0.00%
-20.0%
Q4 2022$22,098,312
-1.8%
818,456
-1.2%
0.01%0.0%
Q3 2022$22,493,000
+3.4%
828,757
-1.5%
0.01%0.0%
Q2 2022$21,748,000
+24.9%
841,647
+2.6%
0.01%
+66.7%
Q1 2022$17,407,000
+34.8%
820,309
-4.8%
0.00%
+50.0%
Q4 2021$12,912,000
-17.6%
861,315
-1.3%
0.00%
-33.3%
Q3 2021$15,674,000
-18.3%
872,248
-1.7%
0.00%0.0%
Q2 2021$19,187,000
+2.5%
887,489
+3.3%
0.00%0.0%
Q1 2021$18,718,000
+8.8%
859,394
-19.7%
0.00%0.0%
Q4 2020$17,205,000
-12.7%
1,070,601
-39.6%
0.00%
-25.0%
Q3 2020$19,718,000
-38.1%
1,771,657
-3.1%
0.00%
-50.0%
Q2 2020$31,840,000
+3.3%
1,828,808
-6.5%
0.01%
-11.1%
Q1 2020$30,831,000
-52.7%
1,956,340
+0.6%
0.01%
-40.0%
Q4 2019$65,176,000
-9.6%
1,943,760
-2.2%
0.02%
-11.8%
Q3 2019$72,121,000
-9.7%
1,986,797
+0.8%
0.02%
-10.5%
Q2 2019$79,865,000
+17.5%
1,970,995
+5.6%
0.02%
+11.8%
Q1 2019$67,967,000
+12.4%
1,866,194
+0.4%
0.02%0.0%
Q4 2018$60,447,000
-24.8%
1,859,365
-1.8%
0.02%
-15.0%
Q3 2018$80,355,000
-17.0%
1,893,815
-1.8%
0.02%
-20.0%
Q2 2018$96,773,000
+34.7%
1,928,902
+9.2%
0.02%
+31.6%
Q1 2018$71,867,000
+34.4%
1,765,801
+15.3%
0.02%
+35.7%
Q4 2017$53,490,000
+49.9%
1,530,880
+14.7%
0.01%
+55.6%
Q3 2017$35,675,0001,334,5980.01%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q1 2019
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