ACADIAN ASSET MANAGEMENT LLC - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 259 filers reported holding DELEK US HLDGS INC NEW in Q3 2019. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$279
+1016.0%
9,874
+830.6%
0.00%
Q2 2023$25
-98.8%
1,061
-98.7%
0.00%
-100.0%
Q4 2022$2,148
-99.6%
79,680
+292.1%
0.01%
+266.7%
Q3 2022$550,000
-87.1%
20,320
-91.7%
0.00%
-83.3%
Q2 2020$4,280,000
-24.1%
245,831
-31.3%
0.02%
-43.8%
Q1 2020$5,639,000
-42.2%
357,832
+22.9%
0.03%
-27.3%
Q4 2019$9,760,000
+11.5%
291,088
+20.7%
0.04%
+18.9%
Q3 2019$8,756,000
+30.7%
241,212
+45.9%
0.04%
+15.6%
Q2 2019$6,701,000
+58.3%
165,376
+42.3%
0.03%
+77.8%
Q1 2019$4,234,000116,2480.02%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q3 2019
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