NISA INVESTMENT ADVISORS, LLC - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 220 filers reported holding DELEK US HLDGS INC NEW in Q1 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
NISA INVESTMENT ADVISORS, LLC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$34,518
+18.6%
1,2150.0%0.00%
Q2 2023$29,099
+323222.2%
1,215
+196.3%
0.00%
Q1 2023$9
-18.2%
410
+3.8%
0.00%
Q4 2022$11
-99.9%
3950.0%0.00%
Q3 2022$12,000
-47.8%
395
-56.1%
0.00%
Q2 2022$23,000
+43.8%
900
+22.1%
0.00%
Q1 2022$16,0000.0%737
-28.9%
0.00%
Q4 2021$16,000
-15.8%
1,0370.0%0.00%
Q3 2021$19,000
-13.6%
1,037
-0.1%
0.00%
Q2 2021$22,000
+4.8%
1,038
+8.7%
0.00%
Q1 2021$21,000
+40.0%
9550.0%0.00%
Q4 2020$15,000
-53.1%
955
-66.5%
0.00%
Q3 2020$32,000
-86.1%
2,855
-78.5%
0.00%
-100.0%
Q2 2020$231,000
+43.5%
13,255
+30.0%
0.00%0.0%
Q1 2020$161,000
-42.5%
10,200
+22.2%
0.00%0.0%
Q4 2019$280,000
-17.4%
8,350
-10.7%
0.00%
-33.3%
Q3 2019$339,000
+0.3%
9,350
+12.0%
0.00%0.0%
Q2 2019$338,000
+15.4%
8,350
+3.7%
0.00%0.0%
Q1 2019$293,000
+68.4%
8,050
+50.5%
0.00%
+50.0%
Q4 2018$174,000
-23.3%
5,3500.0%0.00%0.0%
Q3 2018$227,000
-15.3%
5,3500.0%0.00%
-33.3%
Q2 2018$268,000
+44.9%
5,3500.0%0.00%
+50.0%
Q1 2018$185,000
+5.7%
5,350
+7.0%
0.00%0.0%
Q4 2017$175,000
+30.6%
5,0000.0%0.00%0.0%
Q3 2017$134,0005,0000.00%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q1 2023
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