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 | $762,269 | +16.1% | 26,831 | -2.1% | 0.00% | 0.0% |
| Q2 2023 | $656,686 | +5.6% | 27,419 | +1.1% | 0.00% | 0.0% |
| Q1 2023 | $622,129 | -27.9% | 27,108 | -15.1% | 0.00% | 0.0% |
| Q4 2022 | $862,272 | +2.1% | 31,936 | +2.6% | 0.00% | 0.0% |
| Q3 2022 | $844,434 | -6.5% | 31,114 | -10.9% | 0.00% | -50.0% |
| Q2 2022 | $903,000 | +19.4% | 34,931 | -2.0% | 0.00% | 0.0% |
| Q1 2022 | $756,000 | +94.8% | 35,633 | +37.8% | 0.00% | +100.0% |
| Q4 2021 | $388,000 | -17.1% | 25,860 | -0.7% | 0.00% | 0.0% |
| Q3 2021 | $468,000 | -20.3% | 26,052 | -4.1% | 0.00% | 0.0% |
| Q2 2021 | $587,000 | -3.0% | 27,156 | -2.3% | 0.00% | 0.0% |
| Q1 2021 | $605,000 | +38.1% | 27,798 | +2.0% | 0.00% | 0.0% |
| Q4 2020 | $438,000 | +81.0% | 27,241 | +25.1% | 0.00% | 0.0% |
| Q3 2020 | $242,000 | -45.5% | 21,782 | -14.6% | 0.00% | 0.0% |
| Q2 2020 | $444,000 | -24.0% | 25,510 | -31.1% | 0.00% | -50.0% |
| Q1 2020 | $584,000 | -61.3% | 37,041 | -17.7% | 0.00% | -33.3% |
| Q4 2019 | $1,508,000 | +10.6% | 44,984 | +19.7% | 0.00% | 0.0% |
| Q3 2019 | $1,364,000 | -15.2% | 37,580 | -5.3% | 0.00% | 0.0% |
| Q2 2019 | $1,608,000 | -0.5% | 39,680 | -10.6% | 0.00% | -25.0% |
| Q1 2019 | $1,616,000 | +20.6% | 44,375 | +7.7% | 0.00% | +33.3% |
| Q4 2018 | $1,340,000 | -38.0% | 41,214 | -19.2% | 0.00% | -25.0% |
| Q3 2018 | $2,163,000 | -12.3% | 50,987 | +3.7% | 0.00% | -20.0% |
| Q2 2018 | $2,467,000 | -7.3% | 49,172 | -24.8% | 0.01% | -16.7% |
| Q1 2018 | $2,660,000 | +120.2% | 65,365 | +89.0% | 0.01% | +100.0% |
| Q4 2017 | $1,208,000 | +30.7% | 34,580 | 0.0% | 0.00% | +50.0% |
| Q3 2017 | $924,000 | – | 34,580 | – | 0.00% | – |
Download | ||||||
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% |