BANK OF MONTREAL /CAN/ - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 176 filers reported holding DELEK US HLDGS INC NEW in Q4 2020. The put-call ratio across all filers is 2.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2022$5,702,000
-43.4%
195,074
-40.6%
0.00%
-60.0%
Q2 2022$10,068,000
+12485.0%
328,152
+9135.9%
0.01%
Q1 2021$80,000
-65.5%
3,553
-72.2%
0.00%
Q4 2020$232,000
+44.1%
12,787
-6.7%
0.00%
Q3 2020$161,000
-63.7%
13,698
-50.4%
0.00%
Q2 2020$443,000
-81.1%
27,619
-82.0%
0.00%
-100.0%
Q1 2020$2,350,000
-58.3%
153,022
-9.0%
0.00%
-25.0%
Q4 2019$5,635,000
-33.5%
168,072
-28.0%
0.00%
-42.9%
Q3 2019$8,476,000
-26.0%
233,505
-17.4%
0.01%
-22.2%
Q2 2019$11,458,000
+69.2%
282,784
+52.1%
0.01%
+50.0%
Q1 2019$6,771,000
+298.1%
185,917
+255.2%
0.01%
+200.0%
Q4 2018$1,701,000
-66.0%
52,346
-55.5%
0.00%
-50.0%
Q3 2018$4,996,000
-85.5%
117,750
-82.8%
0.00%
-85.7%
Q2 2018$34,354,000
+1764.0%
684,759
+1412.5%
0.03%
+1300.0%
Q1 2018$1,843,000
+16.6%
45,272
+0.1%
0.00%
+100.0%
Q4 2017$1,580,000
+60.9%
45,211
+23.0%
0.00%0.0%
Q3 2017$982,00036,7420.00%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q4 2020
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