PRICE T ROWE ASSOCIATES INC /MD/ - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 176 filers reported holding DELEK US HLDGS INC NEW in Q4 2020. The put-call ratio across all filers is 2.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$1,128
+23.0%
39,685
+3.7%
0.00%
Q2 2023$917
-7.0%
38,265
-10.9%
0.00%
Q1 2023$986
-12.4%
42,930
+2.9%
0.00%
Q4 2022$1,126
-99.9%
41,719
-3.5%
0.00%
Q3 2022$1,174,000
+162.6%
43,235
+149.7%
0.00%
Q2 2022$447,000
+74.6%
17,317
+43.8%
0.00%
Q1 2022$256,000
+44.6%
12,044
+1.9%
0.00%
Q4 2021$177,000
-23.7%
11,821
-8.5%
0.00%
Q3 2021$232,000
-16.8%
12,9180.0%0.00%
Q2 2021$279,000
+33.5%
12,918
+34.6%
0.00%
Q1 2021$209,000
-7.1%
9,598
-52.6%
0.00%
Q3 2020$225,000
-96.2%
20,253
-94.1%
0.00%
-100.0%
Q2 2020$5,993,000
-21.1%
344,225
-28.6%
0.00%0.0%
Q1 2020$7,595,000
-64.3%
481,894
-24.0%
0.00%
-66.7%
Q4 2019$21,270,000
-23.3%
634,364
-17.0%
0.00%
-25.0%
Q3 2019$27,728,000
+2241.9%
763,860
+2515.1%
0.00%
Q2 2019$1,184,000
+11.9%
29,210
+0.5%
0.00%
Q1 2019$1,058,000
+12.9%
29,054
+0.8%
0.00%
Q4 2018$937,000
-94.8%
28,814
-93.2%
0.00%
-100.0%
Q3 2018$17,879,000
+1154.7%
421,385
+1383.9%
0.00%
Q2 2018$1,425,000
+23.8%
28,398
+0.4%
0.00%
Q1 2018$1,151,000
-95.3%
28,283
-96.0%
0.00%
-100.0%
Q4 2017$24,423,000
-16.4%
699,005
-36.1%
0.00%
-20.0%
Q3 2017$29,219,0001,093,0990.01%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q4 2020
NameSharesValueWeighting ↓
TOWLE & CO 1,438,280$30,520,0003.90%
SIR Capital Management, L.P. 634,348$13,461,0002.37%
Yaupon Capital Management LP 153,720$3,262,0001.77%
DEPRINCE RACE & ZOLLO INC 2,753,228$58,423,0001.14%
THOMIST CAPITAL MANAGEMENT, LP 83,733$1,777,0000.94%
Philosophy Capital Management LLC 530,742$11,262,0000.94%
CastleKnight Management LP 278,111$5,902,0000.84%
Intrinsic Edge Capital Management LLC 400,000$8,488,0000.65%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 867,070$18,399,0000.56%
SYSTEMATIC FINANCIAL MANAGEMENT LP 679,424$14,417,0000.45%
View complete list of DELEK US HLDGS INC NEW shareholders