DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 198 filers reported holding DELEK US HLDGS INC NEW in Q1 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21,423,043 | +54.7% | 754,067 | +30.4% | 0.52% | +56.8% |
Q2 2023 | $13,851,650 | +5.9% | 578,357 | +1.5% | 0.33% | -4.6% |
Q1 2023 | $13,075,510 | +32.7% | 569,739 | +56.1% | 0.35% | +36.1% |
Q4 2022 | $9,855,000 | -0.5% | 365,000 | 0.0% | 0.26% | -3.8% |
Q3 2022 | $9,906,000 | -7.0% | 365,000 | -11.4% | 0.26% | +9.1% |
Q2 2022 | $10,650,000 | -7.3% | 412,140 | -23.9% | 0.24% | +9.5% |
Q1 2022 | $11,487,000 | +110.0% | 541,340 | +48.3% | 0.22% | +117.6% |
Q4 2021 | $5,471,000 | +369.6% | 365,000 | +1037.8% | 0.10% | +537.5% |
Q3 2019 | $1,165,000 | -10.4% | 32,080 | 0.0% | 0.02% | -5.9% |
Q2 2019 | $1,300,000 | +11.3% | 32,080 | 0.0% | 0.02% | +13.3% |
Q1 2019 | $1,168,000 | +12.0% | 32,080 | 0.0% | 0.02% | +7.1% |
Q4 2018 | $1,043,000 | -86.7% | 32,080 | -82.6% | 0.01% | -81.6% |
Q3 2018 | $7,815,000 | -58.2% | 184,182 | -50.6% | 0.08% | -60.0% |
Q2 2018 | $18,718,000 | +20.5% | 373,082 | -2.2% | 0.19% | +13.8% |
Q1 2018 | $15,530,000 | +40.8% | 381,582 | +20.9% | 0.17% | +40.3% |
Q4 2017 | $11,030,000 | +31.2% | 315,682 | +0.3% | 0.12% | +24.0% |
Q3 2017 | $8,409,000 | – | 314,582 | – | 0.10% | – |
Download |
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% |