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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $197,466,403 | +5.6% | 6,950,595 | -10.9% | 0.01% | +25.0% |
| Q2 2023 | $186,916,985 | -1.5% | 7,804,467 | -5.6% | 0.00% | -20.0% |
| Q1 2023 | $189,668,025 | -12.1% | 8,264,402 | +3.4% | 0.01% | -16.7% |
| Q4 2022 | $215,863,596 | -0.4% | 7,994,948 | +0.1% | 0.01% | 0.0% |
| Q3 2022 | $216,762,000 | +9.0% | 7,986,802 | +3.7% | 0.01% | 0.0% |
| Q2 2022 | $198,936,000 | +21.8% | 7,698,785 | +0.1% | 0.01% | +50.0% |
| Q1 2022 | $163,273,000 | +50.3% | 7,694,334 | +6.2% | 0.00% | +100.0% |
| Q4 2021 | $108,647,000 | -14.3% | 7,247,926 | +2.7% | 0.00% | -33.3% |
| Q3 2021 | $126,783,000 | -9.9% | 7,055,302 | +8.5% | 0.00% | -25.0% |
| Q2 2021 | $140,646,000 | -4.1% | 6,505,331 | -3.4% | 0.00% | 0.0% |
| Q1 2021 | $146,675,000 | +40.6% | 6,734,405 | +3.8% | 0.00% | +33.3% |
| Q4 2020 | $104,299,000 | +33.7% | 6,490,304 | -7.4% | 0.00% | 0.0% |
| Q3 2020 | $78,023,000 | -45.7% | 7,010,222 | -15.1% | 0.00% | -40.0% |
| Q2 2020 | $143,727,000 | +3.3% | 8,255,438 | -6.5% | 0.01% | -16.7% |
| Q1 2020 | $139,088,000 | -52.8% | 8,825,356 | +0.3% | 0.01% | -40.0% |
| Q4 2019 | $294,916,000 | -9.3% | 8,795,590 | -1.8% | 0.01% | -16.7% |
| Q3 2019 | $325,079,000 | -2.2% | 8,955,366 | +9.2% | 0.01% | -7.7% |
| Q2 2019 | $332,274,000 | +13.6% | 8,200,245 | +2.1% | 0.01% | +18.2% |
| Q1 2019 | $292,391,000 | +10.7% | 8,028,297 | -1.1% | 0.01% | -8.3% |
| Q4 2018 | $264,026,000 | -17.7% | 8,121,388 | +7.4% | 0.01% | -7.7% |
| Q3 2018 | $320,821,000 | -14.7% | 7,561,199 | +0.8% | 0.01% | -18.8% |
| Q2 2018 | $376,324,000 | -2.4% | 7,500,985 | -20.8% | 0.02% | -5.9% |
| Q1 2018 | $385,667,000 | +25.1% | 9,475,839 | +7.4% | 0.02% | +30.8% |
| Q4 2017 | $308,191,000 | +31.7% | 8,820,590 | +0.8% | 0.01% | +18.2% |
| Q3 2017 | $233,926,000 | – | 8,751,435 | – | 0.01% | – |
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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% |