STATE STREET CORP - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 219 filers reported holding DELEK US HLDGS INC NEW in Q3 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$92,125,022
-3.6%
3,242,697
-18.8%
0.01%0.0%
Q2 2023$95,599,371
+3.2%
3,991,623
-1.1%
0.01%0.0%
Q1 2023$92,635,564
-65.5%
4,036,408
-59.4%
0.01%
-37.5%
Q4 2022$268,605,720
+122.6%
9,948,360
+123.7%
0.01%0.0%
Q3 2022$120,686,000
+14.7%
4,446,787
+9.3%
0.01%
+33.3%
Q2 2022$105,176,000
+43.0%
4,070,279
+17.4%
0.01%
+50.0%
Q1 2022$73,561,000
+50.9%
3,466,599
+6.6%
0.00%
+100.0%
Q4 2021$48,748,000
-12.3%
3,252,052
+5.2%
0.00%
-33.3%
Q3 2021$55,571,000
-12.6%
3,092,405
+5.2%
0.00%0.0%
Q2 2021$63,553,000
-0.6%
2,939,568
+0.2%
0.00%
-25.0%
Q1 2021$63,907,000
+66.8%
2,934,189
+23.1%
0.00%
+100.0%
Q4 2020$38,310,000
+13.8%
2,383,949
-21.2%
0.00%0.0%
Q3 2020$33,662,000
-43.7%
3,024,460
-12.0%
0.00%
-50.0%
Q2 2020$59,833,000
+0.6%
3,436,688
-8.9%
0.00%
-20.0%
Q1 2020$59,472,000
-42.9%
3,773,590
+21.6%
0.01%
-28.6%
Q4 2019$104,069,000
+6.7%
3,103,758
+15.6%
0.01%0.0%
Q3 2019$97,497,000
-9.1%
2,685,881
+1.5%
0.01%
-12.5%
Q2 2019$107,213,000
+4.6%
2,645,923
-6.0%
0.01%0.0%
Q1 2019$102,501,000
+10.0%
2,814,404
-1.8%
0.01%0.0%
Q4 2018$93,209,000
-27.1%
2,867,086
-4.9%
0.01%
-20.0%
Q3 2018$127,928,000
-1.0%
3,015,086
+17.1%
0.01%
-9.1%
Q2 2018$129,183,000
+14.6%
2,575,005
-7.1%
0.01%
+10.0%
Q1 2018$112,754,000
+30.6%
2,770,349
+12.1%
0.01%
+42.9%
Q4 2017$86,310,000
+25.9%
2,470,296
-3.7%
0.01%
+16.7%
Q3 2017$68,550,0002,564,5310.01%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q3 2023
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