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 | $2,092,340 | +6.3% | 73,648 | -10.4% | 0.00% | 0.0% |
| Q2 2023 | $1,968,403 | +4.6% | 82,188 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $1,881,739 | -17.6% | 81,993 | -3.0% | 0.00% | -25.0% |
| Q4 2022 | $2,283,120 | -0.1% | 84,560 | +0.4% | 0.00% | 0.0% |
| Q3 2022 | $2,285,000 | -0.9% | 84,206 | -5.6% | 0.00% | 0.0% |
| Q2 2022 | $2,305,000 | +25.1% | 89,219 | +2.8% | 0.00% | +100.0% |
| Q1 2022 | $1,842,000 | +31.0% | 86,809 | -7.4% | 0.00% | 0.0% |
| Q4 2021 | $1,406,000 | -14.7% | 93,784 | +2.2% | 0.00% | 0.0% |
| Q3 2021 | $1,649,000 | -17.4% | 91,737 | -0.6% | 0.00% | -33.3% |
| Q2 2021 | $1,996,000 | -4.4% | 92,308 | -3.7% | 0.00% | 0.0% |
| Q1 2021 | $2,088,000 | +35.6% | 95,862 | +0.1% | 0.00% | +50.0% |
| Q4 2020 | $1,540,000 | +35.8% | 95,812 | -5.9% | 0.00% | 0.0% |
| Q3 2020 | $1,134,000 | -34.8% | 101,854 | +1.9% | 0.00% | -33.3% |
| Q2 2020 | $1,740,000 | -5.0% | 99,958 | -14.0% | 0.00% | -25.0% |
| Q1 2020 | $1,832,000 | -51.7% | 116,268 | +2.8% | 0.00% | -33.3% |
| Q4 2019 | $3,791,000 | -10.8% | 113,050 | -3.4% | 0.01% | -25.0% |
| Q3 2019 | $4,249,000 | -11.1% | 117,042 | -0.8% | 0.01% | -11.1% |
| Q2 2019 | $4,780,000 | +5.1% | 117,977 | -5.5% | 0.01% | 0.0% |
| Q1 2019 | $4,546,000 | +9.6% | 124,820 | -2.2% | 0.01% | 0.0% |
| Q4 2018 | $4,148,000 | -23.5% | 127,595 | -0.2% | 0.01% | -18.2% |
| Q3 2018 | $5,425,000 | -15.5% | 127,865 | -0.0% | 0.01% | -15.4% |
| Q2 2018 | $6,417,000 | +21.3% | 127,910 | -1.6% | 0.01% | +18.2% |
| Q1 2018 | $5,292,000 | +15.4% | 130,020 | -0.9% | 0.01% | +22.2% |
| Q4 2017 | $4,584,000 | +28.4% | 131,205 | -1.8% | 0.01% | +12.5% |
| Q3 2017 | $3,570,000 | – | 133,548 | – | 0.01% | – |
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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% |