DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 220 filers reported holding DELEK US HLDGS INC NEW in Q1 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $398,309 | +16.3% | 14,020 | -2.0% | 0.00% | 0.0% |
| Q2 2023 | $342,485 | +3.8% | 14,300 | -0.6% | 0.00% | 0.0% |
| Q1 2023 | $330,021 | +5.1% | 14,380 | +23.7% | 0.00% | 0.0% |
| Q4 2022 | $313,875 | -22.7% | 11,625 | -22.2% | 0.00% | 0.0% |
| Q3 2022 | $406,000 | -25.9% | 14,945 | -29.5% | 0.00% | -33.3% |
| Q2 2022 | $548,000 | -17.0% | 21,210 | -31.8% | 0.00% | 0.0% |
| Q1 2022 | $660,000 | -10.3% | 31,120 | -36.6% | 0.00% | 0.0% |
| Q4 2021 | $736,000 | +2.6% | 49,090 | +23.0% | 0.00% | 0.0% |
| Q3 2021 | $717,000 | -19.1% | 39,902 | -2.6% | 0.00% | -25.0% |
| Q2 2021 | $886,000 | -42.1% | 40,977 | -41.7% | 0.00% | 0.0% |
| Q1 2021 | $1,530,000 | +186.0% | 70,234 | +111.1% | 0.00% | +33.3% |
| Q4 2020 | $535,000 | +54.2% | 33,270 | +6.7% | 0.00% | +50.0% |
| Q3 2020 | $347,000 | -36.0% | 31,195 | +0.3% | 0.00% | -33.3% |
| Q2 2020 | $542,000 | +10.2% | 31,115 | -0.2% | 0.00% | 0.0% |
| Q1 2020 | $492,000 | -34.0% | 31,192 | +40.1% | 0.00% | -25.0% |
| Q4 2019 | $746,000 | -47.7% | 22,261 | -36.5% | 0.00% | -50.0% |
| Q1 2018 | $1,427,000 | -22.7% | 35,054 | -33.7% | 0.01% | -27.3% |
| Q4 2017 | $1,846,000 | -2.1% | 52,835 | -25.1% | 0.01% | 0.0% |
| Q3 2017 | $1,886,000 | – | 70,554 | – | 0.01% | – |
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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% |