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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $266,444 | +8.4% | 11,125 | +3.8% | 0.02% | -14.3% |
| Q1 2023 | $245,886 | +84981.7% | 10,714 | -0.1% | 0.02% | -16.0% |
| Q4 2022 | $289 | -99.9% | 10,729 | -0.6% | 0.02% | -16.7% |
| Q3 2022 | $293,000 | +5.0% | 10,794 | 0.0% | 0.03% | +3.4% |
| Q2 2022 | $279,000 | -44.8% | 10,794 | -54.6% | 0.03% | +81.2% |
| Q1 2022 | $505,000 | +24.4% | 23,794 | -12.1% | 0.02% | +33.3% |
| Q4 2021 | $406,000 | -79.7% | 27,061 | -75.7% | 0.01% | -58.6% |
| Q3 2021 | $1,999,000 | -17.0% | 111,236 | -0.1% | 0.03% | -40.8% |
| Q2 2021 | $2,407,000 | -1.3% | 111,354 | -0.5% | 0.05% | -15.5% |
| Q1 2021 | $2,438,000 | +35.4% | 111,919 | -0.1% | 0.06% | +26.1% |
| Q4 2020 | $1,800,000 | +42.9% | 112,015 | -1.1% | 0.05% | +17.9% |
| Q3 2020 | $1,260,000 | -36.1% | 113,215 | 0.0% | 0.04% | -37.1% |
| Q2 2020 | $1,972,000 | -44.7% | 113,215 | -50.0% | 0.06% | -1.6% |
| Q1 2020 | $3,568,000 | -5.7% | 226,430 | +100.7% | 0.06% | -37.0% |
| Q4 2019 | $3,784,000 | -7.9% | 112,833 | -0.3% | 0.10% | -13.0% |
| Q3 2019 | $4,110,000 | -10.2% | 113,229 | +0.2% | 0.12% | -11.5% |
| Q2 2019 | $4,578,000 | +11.4% | 112,976 | +0.1% | 0.13% | +15.0% |
| Q1 2019 | $4,109,000 | +11.8% | 112,833 | -0.2% | 0.11% | +8.7% |
| Q4 2018 | $3,675,000 | – | 113,042 | – | 0.10% | – |
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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% |