JACOBS LEVY EQUITY 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 245 filers reported holding DELEK US HLDGS INC NEW in Q4 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
JACOBS LEVY EQUITY MANAGEMENT, INC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$7,463,762
+530.2%
262,716
+409.1%
0.04%
+528.6%
Q1 2023$1,184,335
-95.3%
51,605
-94.5%
0.01%
-95.9%
Q4 2022$25,340,742
-21.1%
938,546
-20.7%
0.17%
-32.7%
Q3 2022$32,131,000
+5.4%
1,183,897
+0.4%
0.25%
+7.6%
Q2 2022$30,476,000
-22.9%
1,179,429
-36.7%
0.24%
-11.3%
Q1 2022$39,529,000
+69.0%
1,862,816
+19.4%
0.27%
+69.4%
Q4 2021$23,395,000
-2.3%
1,560,676
+17.2%
0.16%
-2.5%
Q3 2021$23,936,000
-7.4%
1,331,985
+11.4%
0.16%
-8.0%
Q2 2021$25,857,000
+3476.3%
1,195,980
+3504.2%
0.18%
+2816.7%
Q1 2021$723,000
-87.8%
33,183
-91.2%
0.01%
-92.1%
Q1 2020$5,909,000
-66.0%
374,952
-27.7%
0.08%
-55.6%
Q4 2019$17,394,000
+311.7%
518,764
+421.0%
0.17%
+185.0%
Q3 2018$4,225,000
+113.8%
99,564
+152.8%
0.06%
+93.5%
Q2 2018$1,976,000
+42.1%
39,390
+15.3%
0.03%
+34.8%
Q1 2018$1,391,00034,1700.02%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q4 2022
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