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 183 filers reported holding DELEK US HLDGS INC NEW in Q4 2021. The put-call ratio across all filers is 1.33 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 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