DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 171 filers reported holding DELEK US HLDGS INC NEW in Q3 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,619,668 | +22.6% | 760,988 | +3.3% | 0.70% | +25.0% |
| Q2 2023 | $17,635,394 | +7.6% | 736,342 | +3.1% | 0.56% | +3.9% |
| Q1 2023 | $16,396,505 | -15.0% | 714,444 | -0.0% | 0.54% | -15.2% |
| Q4 2022 | $19,299,492 | -1.7% | 714,796 | -1.2% | 0.63% | -11.7% |
| Q3 2022 | $19,630,000 | +7.4% | 723,295 | +2.3% | 0.72% | +12.8% |
| Q2 2022 | $18,276,000 | +26.8% | 707,287 | +4.1% | 0.64% | +41.1% |
| Q1 2022 | $14,417,000 | +73.3% | 679,424 | +22.5% | 0.45% | +82.2% |
| Q4 2021 | $8,317,000 | -17.9% | 554,816 | -1.6% | 0.25% | -21.3% |
| Q3 2021 | $10,127,000 | -15.9% | 563,565 | +1.2% | 0.31% | -13.7% |
| Q2 2021 | $12,036,000 | +13.5% | 556,716 | +14.4% | 0.36% | -6.2% |
| Q1 2021 | $10,602,000 | +39.2% | 486,773 | +2.7% | 0.39% | +16.2% |
| Q4 2020 | $7,616,000 | +43.2% | 473,919 | -0.8% | 0.33% | +14.8% |
| Q3 2020 | $5,319,000 | -20.5% | 477,890 | +24.4% | 0.29% | -16.4% |
| Q2 2020 | $6,691,000 | -1.0% | 384,308 | -10.3% | 0.35% | -16.1% |
| Q1 2020 | $6,756,000 | -57.4% | 428,667 | -9.3% | 0.42% | -33.1% |
| Q4 2019 | $15,852,000 | +6.6% | 472,757 | +15.4% | 0.62% | -6.9% |
| Q3 2019 | $14,872,000 | -5.8% | 409,689 | +5.2% | 0.67% | +8.5% |
| Q2 2019 | $15,787,000 | +18.8% | 389,606 | +6.8% | 0.61% | +34.9% |
| Q1 2019 | $13,287,000 | -26.3% | 364,830 | -34.2% | 0.46% | -17.9% |
| Q4 2018 | $18,028,000 | -28.0% | 554,533 | -6.1% | 0.55% | -8.4% |
| Q3 2018 | $25,053,000 | +7.3% | 590,465 | +26.9% | 0.60% | +6.1% |
| Q2 2018 | $23,339,000 | +276.7% | 465,198 | +205.6% | 0.57% | +316.1% |
| Q1 2018 | $6,195,000 | +23.4% | 152,204 | +5.9% | 0.14% | +37.0% |
| Q4 2017 | $5,022,000 | +31.0% | 143,740 | +0.2% | 0.10% | +28.2% |
| Q3 2017 | $3,835,000 | – | 143,485 | – | 0.08% | – |
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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% |