TEACHER RETIREMENT SYSTEM OF TEXAS - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 171 filers reported holding DELEK US HLDGS INC NEW in Q3 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q2 2023$905
-17.1%
37,802
-20.6%
0.01%
-14.3%
Q1 2023$1,092
-29.5%
47,581
-17.0%
0.01%
-36.4%
Q4 2022$1,548
-99.9%
57,330
+16.4%
0.01%
+10.0%
Q3 2022$1,337,000
+395.2%
49,258
+370.9%
0.01%
+400.0%
Q2 2022$270,000
-9.1%
10,461
-25.3%
0.00%0.0%
Q1 2022$297,000
-67.2%
14,006
-76.8%
0.00%
-50.0%
Q4 2021$905,000
+3.0%
60,351
+23.3%
0.00%
-20.0%
Q3 2021$879,000
-9.0%
48,933
+9.6%
0.01%0.0%
Q2 2021$966,000
+13.8%
44,666
+14.5%
0.01%0.0%
Q1 2021$849,000
+74.7%
38,997
+28.9%
0.01%
+66.7%
Q4 2020$486,000
-41.6%
30,262
-59.5%
0.00%
-40.0%
Q3 2020$832,000
-47.6%
74,750
-18.0%
0.01%
-61.5%
Q2 2020$1,587,000
+3.8%
91,148
-6.0%
0.01%
-18.8%
Q1 2020$1,529,000
-54.2%
96,991
-2.6%
0.02%
-38.5%
Q4 2019$3,339,000
+58.7%
99,579
+71.8%
0.03%
+44.4%
Q3 2019$2,104,000
+427.3%
57,966
+517.1%
0.02%
+500.0%
Q3 2018$399,000
-50.9%
9,393
-42.0%
0.00%
-40.0%
Q2 2018$813,000
+13.2%
16,201
-8.1%
0.01%0.0%
Q1 2018$718,000
-17.2%
17,635
-29.0%
0.01%
-16.7%
Q4 2017$867,00024,8250.01%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q3 2021
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