DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 245 filers reported holding DELEK US HLDGS INC NEW in Q4 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $812,660 | -15.0% | 35,410 | 0.0% | 0.04% | -20.0% |
| Q4 2022 | $956,070 | -0.5% | 35,410 | 0.0% | 0.05% | -5.7% |
| Q3 2022 | $961,000 | -61.4% | 35,410 | -63.3% | 0.05% | -60.2% |
| Q2 2022 | $2,492,000 | -12.0% | 96,450 | +38.0% | 0.13% | +22.0% |
| Q2 2019 | $2,832,000 | +11.2% | 69,895 | 0.0% | 0.11% | +13.5% |
| Q1 2019 | $2,546,000 | +10.3% | 69,895 | +28.4% | 0.10% | +45.5% |
| Q3 2018 | $2,309,000 | +128.8% | 54,420 | +170.5% | 0.07% | +112.9% |
| Q2 2018 | $1,009,000 | -75.0% | 20,120 | -79.7% | 0.03% | -75.8% |
| Q1 2018 | $4,042,000 | – | 99,300 | – | 0.13% | – |
Download | ||||||
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% |