VAN ECK ASSOCIATES CORP - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 207 filers reported holding DELEK US HLDGS INC NEW in Q1 2020. The put-call ratio across all filers is 1.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
VAN ECK ASSOCIATES CORP ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$378
+7.1%
13,303
-9.6%
0.00%0.0%
Q2 2023$353
-2.8%
14,719
-7.0%
0.00%0.0%
Q1 2023$363
-41.0%
15,833
-30.5%
0.00%
-50.0%
Q4 2022$615
-99.9%
22,786
+1.9%
0.00%0.0%
Q3 2022$607,000
-34.2%
22,352
-37.5%
0.00%0.0%
Q2 2022$923,000
+281.4%
35,736
+164.9%
0.00%
+100.0%
Q3 2021$242,000
-7.3%
13,490
+11.6%
0.00%0.0%
Q2 2021$261,000
+4.8%
12,084
+5.7%
0.00%0.0%
Q1 2021$249,000
-47.7%
11,428
-58.2%
0.00%0.0%
Q2 2020$476,000
+255.2%
27,340
+222.7%
0.00%0.0%
Q1 2020$134,000
-71.3%
8,473
-39.1%
0.00%
-50.0%
Q4 2019$467,000
+98.7%
13,922
+114.9%
0.00%
+100.0%
Q3 2019$235,000
-23.0%
6,477
-13.8%
0.00%0.0%
Q2 2019$305,000
+8.9%
7,515
-2.4%
0.00%0.0%
Q1 2019$280,000
-60.4%
7,699
-64.6%
0.00%
-75.0%
Q4 2018$707,000
-60.9%
21,736
-49.0%
0.00%
-55.6%
Q3 2018$1,808,000
-12.9%
42,612
+3.0%
0.01%
-10.0%
Q2 2018$2,075,000
+81.2%
41,361
+47.1%
0.01%
+66.7%
Q1 2018$1,145,000
+70.6%
28,122
+46.4%
0.01%
+100.0%
Q4 2017$671,000
+59.8%
19,210
+22.1%
0.00%
+50.0%
Q3 2017$420,00015,7310.00%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q1 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