DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 176 filers reported holding DELEK US HLDGS INC NEW in Q4 2020. The put-call ratio across all filers is 2.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $187,847 | +46.6% | 6,612 | +23.6% | 0.01% | +60.0% |
| Q2 2023 | $128,109 | +4.4% | 5,349 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $122,760 | -14.8% | 5,349 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $144,156 | -0.6% | 5,349 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $145,000 | +5.1% | 5,349 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $138,000 | +21.1% | 5,349 | 0.0% | 0.01% | +50.0% |
| Q1 2022 | $114,000 | +42.5% | 5,349 | 0.0% | 0.00% | +33.3% |
| Q4 2021 | $80,000 | -16.7% | 5,349 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $96,000 | -17.2% | 5,349 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $116,000 | +4.5% | 5,349 | +5.3% | 0.00% | 0.0% |
| Q1 2021 | $111,000 | +24.7% | 5,082 | -7.9% | 0.00% | 0.0% |
| Q4 2020 | $89,000 | -69.1% | 5,520 | -78.7% | 0.00% | -69.2% |
| Q3 2020 | $288,000 | -36.1% | 25,920 | 0.0% | 0.01% | -38.1% |
| Q2 2020 | $451,000 | +6.1% | 25,920 | -4.0% | 0.02% | -12.5% |
| Q1 2020 | $425,000 | -53.0% | 26,990 | 0.0% | 0.02% | -40.0% |
| Q4 2019 | $905,000 | -14.5% | 26,990 | -7.4% | 0.04% | -16.7% |
| Q3 2019 | $1,058,000 | -11.1% | 29,147 | -0.9% | 0.05% | -11.1% |
| Q2 2019 | $1,190,000 | +10.3% | 29,400 | -0.8% | 0.05% | +8.0% |
| Q1 2019 | $1,079,000 | +375.3% | 29,624 | +324.0% | 0.05% | +316.7% |
| Q4 2018 | $227,000 | -23.3% | 6,987 | 0.0% | 0.01% | -14.3% |
| Q3 2018 | $296,000 | -15.7% | 6,987 | 0.0% | 0.01% | -17.6% |
| Q2 2018 | $351,000 | +27.6% | 6,987 | +3.4% | 0.02% | +30.8% |
| Q1 2018 | $275,000 | +18.0% | 6,759 | +1.3% | 0.01% | +18.2% |
| Q4 2017 | $233,000 | +36.3% | 6,670 | -3.9% | 0.01% | +37.5% |
| Q3 2017 | $171,000 | – | 6,939 | – | 0.01% | – |
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% |