DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 183 filers reported holding DELEK US HLDGS INC NEW in Q4 2021. The put-call ratio across all filers is 1.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,663,849 | +74.7% | 234,560 | +47.3% | 0.01% | +75.0% |
| Q2 2023 | $3,814,876 | +116.3% | 159,285 | +107.3% | 0.00% | +100.0% |
| Q1 2023 | $1,763,340 | -63.9% | 76,834 | -57.5% | 0.00% | -60.0% |
| Q4 2022 | $4,879,629 | +200.7% | 180,727 | +202.1% | 0.01% | +150.0% |
| Q3 2022 | $1,623,000 | -48.7% | 59,819 | -51.2% | 0.00% | -50.0% |
| Q2 2022 | $3,166,000 | -23.6% | 122,529 | -37.2% | 0.00% | 0.0% |
| Q1 2022 | $4,143,000 | +166.3% | 195,231 | +88.1% | 0.00% | +300.0% |
| Q4 2021 | $1,556,000 | -68.5% | 103,791 | -62.3% | 0.00% | -75.0% |
| Q3 2021 | $4,943,000 | -59.7% | 275,059 | -51.5% | 0.00% | -63.6% |
| Q2 2021 | $12,255,000 | -18.6% | 566,846 | -18.0% | 0.01% | -26.7% |
| Q1 2021 | $15,057,000 | +78.1% | 691,308 | +31.4% | 0.02% | +87.5% |
| Q4 2020 | $8,455,000 | +2431.4% | 526,120 | +1653.7% | 0.01% | – |
| Q3 2020 | $334,000 | -62.7% | 30,000 | -41.6% | 0.00% | -100.0% |
| Q2 2020 | $895,000 | -63.1% | 51,355 | -66.6% | 0.00% | -75.0% |
| Q1 2020 | $2,426,000 | +33.2% | 153,936 | +183.4% | 0.00% | +100.0% |
| Q4 2019 | $1,821,000 | +30.3% | 54,322 | +41.1% | 0.00% | +100.0% |
| Q3 2019 | $1,398,000 | – | 38,510 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ion Asset Management Ltd. | 3,072,689 | $87,295,095 | 9.02% |
| Philosophy Capital Management LLC | 1,024,776 | $29,113,886 | 3.18% |
| SIR Capital Management, L.P. | 941,799 | $26,756,510 | 3.18% |
| Yaupon Capital Management LP | 500,728 | $14,225,682 | 1.32% |
| Crestline Management, LP | 370,000 | $10,511,700 | 1.22% |
| EASTERLY INVESTMENT PARTNERS LLC | 332,279 | $9,440,046 | 1.04% |
| DEPRINCE RACE & ZOLLO INC | 1,397,684 | $39,708,203 | 0.97% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 760,988 | $21,619,668 | 0.70% |
| SummerHaven Investment Management, LLC | 31,487 | $894,546 | 0.66% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 754,067 | $21,423,043 | 0.52% |