Invesco Ltd. - 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
Invesco Ltd. ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$4,486,678
-35.4%
157,926
-45.5%
0.00%
-50.0%
Q2 2023$6,940,662
-9.0%
289,798
-12.8%
0.00%0.0%
Q1 2023$7,627,111
-32.0%
332,336
-20.0%
0.00%
-33.3%
Q4 2022$11,220,093
-9.2%
415,559
-8.7%
0.00%
-25.0%
Q3 2022$12,359,000
+176.0%
455,372
+162.8%
0.00%
+300.0%
Q2 2022$4,478,000
+108.1%
173,279
+70.8%
0.00%0.0%
Q1 2022$2,152,000
+81.0%
101,457
+27.9%
0.00%
Q4 2021$1,189,000
-16.7%
79,309
-0.2%
0.00%
Q3 2021$1,428,000
-64.3%
79,457
-57.1%
0.00%
-100.0%
Q2 2021$4,003,000
+169.2%
185,130
+171.2%
0.00%
Q1 2021$1,487,000
+16.3%
68,263
-14.2%
0.00%
Q4 2020$1,279,000
+68.7%
79,585
+16.8%
0.00%
Q3 2020$758,000
-40.3%
68,124
-6.6%
0.00%
Q2 2020$1,270,000
-67.3%
72,925
-70.4%
0.00%
-100.0%
Q1 2020$3,882,000
-35.0%
246,396
+38.4%
0.00%0.0%
Q4 2019$5,971,000
-15.4%
178,061
-8.4%
0.00%0.0%
Q3 2019$7,055,000
-5.3%
194,352
+5.8%
0.00%0.0%
Q2 2019$7,446,000
+12.7%
183,776
+1.3%
0.00%0.0%
Q1 2019$6,609,000
+38.6%
181,484
+23.7%
0.00%0.0%
Q4 2018$4,769,000
-50.9%
146,668
-36.0%
0.00%
-33.3%
Q3 2018$9,722,000
-17.6%
229,113
-2.6%
0.00%
-25.0%
Q2 2018$11,799,000
+61.6%
235,188
+31.1%
0.00%
+33.3%
Q1 2018$7,301,000
+20.9%
179,390
+3.8%
0.00%
+50.0%
Q4 2017$6,039,000
+9.7%
172,846
-16.0%
0.00%0.0%
Q3 2017$5,503,000205,8710.00%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q1 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