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 | $74,963,734 | +18.4% | 2,638,639 | -0.2% | 0.09% | +22.9% |
| Q2 2023 | $63,320,184 | +3.5% | 2,643,849 | -0.8% | 0.07% | +1.4% |
| Q1 2023 | $61,188,786 | +14.5% | 2,666,178 | +34.7% | 0.07% | +11.3% |
| Q4 2022 | $53,451,657 | -21.0% | 1,979,691 | -20.6% | 0.06% | -21.5% |
| Q3 2022 | $67,650,000 | -23.0% | 2,492,615 | -26.7% | 0.08% | -21.0% |
| Q2 2022 | $87,867,000 | -20.1% | 3,400,419 | -34.4% | 0.10% | -9.1% |
| Q1 2022 | $109,967,000 | +53.5% | 5,180,855 | +8.4% | 0.11% | +66.7% |
| Q4 2021 | $71,646,000 | -14.8% | 4,779,609 | +2.1% | 0.07% | -19.5% |
| Q3 2021 | $84,116,000 | -16.7% | 4,680,887 | +0.2% | 0.08% | -15.5% |
| Q2 2021 | $100,954,000 | +30.3% | 4,669,475 | +31.2% | 0.10% | +22.8% |
| Q1 2021 | $77,504,000 | +82.1% | 3,558,500 | +34.4% | 0.08% | +68.1% |
| Q4 2020 | $42,554,000 | +56.5% | 2,648,031 | +8.4% | 0.05% | +34.3% |
| Q3 2020 | $27,197,000 | -37.0% | 2,443,570 | -1.5% | 0.04% | -40.7% |
| Q2 2020 | $43,202,000 | -45.1% | 2,481,448 | -50.3% | 0.06% | -10.6% |
| Q1 2020 | $78,740,000 | -23.6% | 4,996,188 | +62.5% | 0.07% | -47.2% |
| Q4 2019 | $103,075,000 | +86.7% | 3,074,098 | +102.1% | 0.12% | +76.1% |
| Q3 2019 | $55,218,000 | +5.6% | 1,521,158 | +17.9% | 0.07% | -32.4% |
| Q2 2019 | $52,277,000 | +0.3% | 1,290,157 | -9.8% | 0.10% | -11.8% |
| Q1 2019 | $52,096,000 | +2.3% | 1,430,421 | -8.6% | 0.12% | -7.0% |
| Q4 2018 | $50,903,000 | -36.9% | 1,565,777 | -17.7% | 0.13% | -23.4% |
| Q3 2018 | $80,734,000 | -6.5% | 1,902,788 | +10.6% | 0.17% | -9.2% |
| Q2 2018 | $86,313,000 | -23.8% | 1,720,437 | -38.2% | 0.18% | -25.5% |
| Q1 2018 | $113,340,000 | +37.7% | 2,784,777 | +18.2% | 0.25% | +42.8% |
| Q4 2017 | $82,306,000 | +6.8% | 2,355,640 | -18.3% | 0.17% | 0.0% |
| Q3 2017 | $77,032,000 | – | 2,881,870 | – | 0.17% | – |
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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% |