DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 176 filers reported holding DELEK US HLDGS INC NEW in Q3 2020. The put-call ratio across all filers is 7.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $338,000 | +0.3% | 15,630 | +1.1% | 0.01% | -14.3% |
| Q1 2021 | $337,000 | +91.5% | 15,453 | +40.8% | 0.01% | +40.0% |
| Q4 2020 | $176,000 | +57.1% | 10,975 | +9.1% | 0.01% | +66.7% |
| Q3 2020 | $112,000 | -92.6% | 10,062 | -88.4% | 0.00% | -88.5% |
| Q2 2020 | $1,513,000 | +88.7% | 86,895 | +263.5% | 0.03% | +116.7% |
| Q4 2019 | $802,000 | -33.3% | 23,903 | -27.9% | 0.01% | -52.0% |
| Q3 2019 | $1,202,000 | -25.0% | 33,131 | -16.2% | 0.02% | -7.4% |
| Q2 2019 | $1,602,000 | +111.6% | 39,524 | +90.2% | 0.03% | +50.0% |
| Q1 2019 | $757,000 | +45.9% | 20,781 | +30.3% | 0.02% | +12.5% |
| Q4 2018 | $519,000 | -59.7% | 15,949 | -47.5% | 0.02% | -30.4% |
| Q3 2018 | $1,287,000 | +148.5% | 30,356 | +193.7% | 0.02% | +155.6% |
| Q2 2018 | $518,000 | – | 10,334 | – | 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% |