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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,708,203 | -20.9% | 1,397,684 | -33.3% | 0.97% | -16.4% |
| Q2 2023 | $50,190,386 | +13.7% | 2,095,632 | +9.0% | 1.16% | +13.0% |
| Q1 2023 | $44,135,512 | -24.5% | 1,923,116 | -30.2% | 1.02% | -10.1% |
| Q1 2022 | $58,423,000 | +120.6% | 2,753,228 | +55.9% | 1.14% | +68.9% |
| Q4 2021 | $26,479,000 | -17.3% | 1,766,435 | -0.8% | 0.67% | -21.5% |
| Q3 2021 | $32,004,000 | +4.9% | 1,780,993 | +26.2% | 0.86% | +11.0% |
| Q2 2021 | $30,505,000 | +2.6% | 1,410,954 | +3.4% | 0.77% | -3.4% |
| Q1 2021 | $29,729,000 | -20.8% | 1,364,958 | -41.6% | 0.80% | -32.4% |
| Q4 2020 | $37,553,000 | +54.8% | 2,336,860 | +7.2% | 1.18% | +29.9% |
| Q3 2020 | $24,263,000 | +183.4% | 2,179,974 | +753.9% | 0.91% | +248.7% |
| Q4 2019 | $8,561,000 | -19.4% | 255,309 | -12.8% | 0.26% | -15.0% |
| Q3 2019 | $10,625,000 | -62.9% | 292,710 | -58.6% | 0.31% | -61.6% |
| Q2 2019 | $28,632,000 | +115.7% | 706,607 | +93.9% | 0.80% | +119.8% |
| Q1 2019 | $13,272,000 | +1595.0% | 364,428 | +1526.1% | 0.36% | +2041.2% |
| Q4 2017 | $783,000 | -98.4% | 22,411 | -98.8% | 0.02% | -98.5% |
| Q3 2017 | $49,632,000 | – | 1,856,792 | – | 1.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOWLE & CO | 1,438,280 | $30,520,000 | 3.90% |
| SIR Capital Management, L.P. | 634,348 | $13,461,000 | 2.37% |
| Yaupon Capital Management LP | 153,720 | $3,262,000 | 1.77% |
| DEPRINCE RACE & ZOLLO INC | 2,753,228 | $58,423,000 | 1.14% |
| THOMIST CAPITAL MANAGEMENT, LP | 83,733 | $1,777,000 | 0.94% |
| Philosophy Capital Management LLC | 530,742 | $11,262,000 | 0.94% |
| CastleKnight Management LP | 278,111 | $5,902,000 | 0.84% |
| Intrinsic Edge Capital Management LLC | 400,000 | $8,488,000 | 0.65% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 867,070 | $18,399,000 | 0.56% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 679,424 | $14,417,000 | 0.45% |