HSBC HOLDINGS PLC - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 1 filers reported holding DELEK US HLDGS INC NEW in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
HSBC HOLDINGS PLC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$517,890
+74.7%
18,303
+47.5%
0.00%
Q2 2023$296,380
-64.7%
12,412
-66.1%
0.00%
-100.0%
Q1 2023$839,269
-5.3%
36,629
+10.5%
0.00%0.0%
Q4 2022$886,516
+74.5%
33,160
+69.6%
0.00%0.0%
Q2 2022$508,000
+12.6%
19,548
-6.0%
0.00%0.0%
Q1 2022$451,000
+43.2%
20,798
+0.2%
0.00%
Q4 2021$315,000
-2.5%
20,755
+14.7%
0.00%
Q3 2021$323,000
-34.2%
18,102
-20.3%
0.00%
-100.0%
Q2 2021$491,000
+8.1%
22,701
+8.9%
0.00%0.0%
Q1 2021$454,000
-5.0%
20,843
-29.1%
0.00%0.0%
Q4 2020$478,000
+74.5%
29,397
+21.5%
0.00%
Q3 2020$274,000
-36.9%
24,195
-2.9%
0.00%
-100.0%
Q2 2020$434,000
-37.9%
24,910
+18.8%
0.00%0.0%
Q4 2019$699,000
+83.0%
20,970
+122.6%
0.00%0.0%
Q2 2019$382,000
+16.1%
9,419
+4.5%
0.00%0.0%
Q1 2019$329,000
-93.6%
9,016
-91.2%
0.00%
-88.9%
Q2 2018$5,117,000
+36.2%
102,000
+10.5%
0.01%
+50.0%
Q1 2018$3,757,000
+1631.3%
92,315
+1388.5%
0.01%
Q4 2017$217,0006,2020.00%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q4 2023
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