AMERIPRISE FINANCIAL INC - 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 Q3 2020. The put-call ratio across all filers is 7.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
AMERIPRISE FINANCIAL INC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$13,322,842
+9.6%
468,949
-7.6%
0.00%0.0%
Q2 2023$12,151,296
+20.4%
507,361
+15.4%
0.00%
+33.3%
Q1 2023$10,092,323
+3176.7%
439,753
+3751.1%
0.00%
Q4 2022$308,000
+16.7%
11,419
+17.5%
0.00%
Q3 2022$264,000
+9.5%
9,721
+4.1%
0.00%
Q2 2022$241,000
+30.3%
9,340
-9.4%
0.00%
Q3 2021$185,000
-99.0%
10,313
-98.8%
0.00%
-100.0%
Q2 2021$18,092,000
+1.0%
836,885
+1.8%
0.01%0.0%
Q1 2021$17,908,000
+95.6%
822,272
+44.3%
0.01%
+100.0%
Q4 2020$9,157,000
-45.9%
569,773
-62.5%
0.00%
-57.1%
Q3 2020$16,917,000
-30.5%
1,520,154
+8.8%
0.01%
-30.0%
Q2 2020$24,328,000
+10.1%
1,397,339
-0.3%
0.01%
-16.7%
Q1 2020$22,093,000
-51.2%
1,401,755
+3.7%
0.01%
-36.8%
Q4 2019$45,296,000
-5.8%
1,352,025
+2.1%
0.02%
-13.6%
Q3 2019$48,075,000
-10.9%
1,324,391
-0.5%
0.02%
-8.3%
Q2 2019$53,942,000
+52.5%
1,331,227
+37.1%
0.02%
+50.0%
Q1 2019$35,367,000
+65.9%
970,999
+48.1%
0.02%
+45.5%
Q4 2018$21,322,000
-3.9%
655,814
+25.2%
0.01%
+37.5%
Q3 2018$22,183,000
-1.8%
523,808
+16.4%
0.01%
-20.0%
Q2 2018$22,582,000
+19.1%
450,120
-3.3%
0.01%
+11.1%
Q1 2018$18,953,000
+26.9%
465,695
+9.0%
0.01%
+28.6%
Q4 2017$14,932,000
+21.9%
427,395
-6.8%
0.01%
+16.7%
Q3 2017$12,254,000458,4560.01%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q3 2020
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