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 Q4 2020. The put-call ratio across all filers is 2.35 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 ↓ |
|---|---|---|---|
| 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% |