MORGAN STANLEY - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 198 filers reported holding DELEK US HLDGS INC NEW in Q1 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
MORGAN STANLEY ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$42,722,157
+73.2%
1,503,771
+46.0%
0.00%
+100.0%
Q2 2023$24,664,682
+1.1%
1,029,839
-3.1%
0.00%
-33.3%
Q1 2023$24,397,206
-17.8%
1,063,058
-3.3%
0.00%0.0%
Q4 2022$29,697,282
-23.3%
1,099,898
-22.9%
0.00%
-40.0%
Q3 2022$38,700,000
+4.7%
1,425,909
-0.3%
0.01%0.0%
Q2 2022$36,954,000
+658.3%
1,430,157
+522.7%
0.01%
+400.0%
Q1 2022$4,873,000
+10.0%
229,676
-22.3%
0.00%0.0%
Q4 2021$4,431,000
+24.6%
295,641
+49.5%
0.00%
Q3 2021$3,555,000
-55.5%
197,734
-46.5%
0.00%
-100.0%
Q2 2021$7,994,000
+654.9%
369,741
+660.4%
0.00%
Q1 2021$1,059,000
-70.6%
48,623
-78.3%
0.00%
-100.0%
Q4 2020$3,598,000
-47.4%
223,828
-63.6%
0.00%0.0%
Q3 2020$6,843,000
-22.7%
614,792
+20.9%
0.00%
-50.0%
Q2 2020$8,853,000
+578.4%
508,555
+514.9%
0.00%
Q1 2020$1,305,000
-81.0%
82,706
-59.5%
0.00%
-100.0%
Q4 2019$6,855,000
-21.2%
204,425
-14.7%
0.00%0.0%
Q3 2019$8,698,000
+35.4%
239,599
+51.2%
0.00%0.0%
Q2 2019$6,422,000
+44.2%
158,505
+29.7%
0.00%
+100.0%
Q1 2019$4,453,000
-44.4%
122,244
-50.4%
0.00%
-50.0%
Q4 2018$8,007,000
-42.1%
246,305
-24.4%
0.00%
-33.3%
Q3 2018$13,820,000
-61.0%
325,738
-53.9%
0.00%
-70.0%
Q2 2018$35,470,000
+51.9%
707,032
+23.3%
0.01%
+66.7%
Q1 2018$23,344,000
+105.8%
573,569
+76.6%
0.01%
+100.0%
Q4 2017$11,344,000
-41.3%
324,695
-55.1%
0.00%
-50.0%
Q3 2017$19,328,000723,0360.01%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q1 2022
NameSharesValueWeighting ↓
TOWLE & CO 1,438,280$30,520,0003.90%
SIR Capital Management, L.P. 634,348$13,461,0002.37%
Yaupon Capital Management LP 153,720$3,262,0001.77%
DEPRINCE RACE & ZOLLO INC 2,753,228$58,423,0001.14%
THOMIST CAPITAL MANAGEMENT, LP 83,733$1,777,0000.94%
Philosophy Capital Management LLC 530,742$11,262,0000.94%
CastleKnight Management LP 278,111$5,902,0000.84%
Intrinsic Edge Capital Management LLC 400,000$8,488,0000.65%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 867,070$18,399,0000.56%
SYSTEMATIC FINANCIAL MANAGEMENT LP 679,424$14,417,0000.45%
View complete list of DELEK US HLDGS INC NEW shareholders