MEEDER ASSET MANAGEMENT INC - 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
MEEDER ASSET MANAGEMENT INC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q1 2023$48,906
-15.0%
2,1310.0%0.00%
-20.0%
Q4 2022$57,537
-5.7%
2,131
-4.8%
0.01%
+25.0%
Q3 2022$61,000
+510.0%
2,238
+495.2%
0.00%
+300.0%
Q2 2022$10,000376
+2792.3%
0.00%
Q1 2022$0
-100.0%
13
-99.9%
0.00%
-100.0%
Q4 2021$187,000
+130.9%
12,464
+174.0%
0.02%
+375.0%
Q3 2021$81,000
+9.5%
4,549
+32.6%
0.00%
+33.3%
Q2 2021$74,000
+21.3%
3,431
+22.1%
0.00%0.0%
Q1 2021$61,000
+13.0%
2,811
-42.5%
0.00%0.0%
Q3 2020$54,000
-10.0%
4,886
+42.4%
0.00%
-25.0%
Q2 2020$60,000
+361.5%
3,430
+314.8%
0.00%
+300.0%
Q1 2020$13,000
-97.0%
827
-93.6%
0.00%
-96.2%
Q4 2019$432,000
-9.2%
12,893
-1.8%
0.03%
-18.8%
Q3 2019$476,000
+9.9%
13,125
+22.9%
0.03%
+6.7%
Q2 2019$433,000
-8.3%
10,682
-17.8%
0.03%
-18.9%
Q1 2019$472,000
+329.1%
12,989
+285.0%
0.04%
+270.0%
Q4 2018$110,000
-46.6%
3,374
-30.5%
0.01%
-33.3%
Q3 2018$206,000
-100.0%
4,856
-47.2%
0.02%
-62.5%
Q2 2018$461,313,000
+530144.8%
9,195
+327.7%
0.04%
+400.0%
Q1 2018$87,000
-24.3%
2,150
-34.6%
0.01%
-20.0%
Q4 2017$115,000
+283.3%
3,286
+194.4%
0.01%
+233.3%
Q3 2017$30,0001,1160.00%
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