DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 232 filers reported holding DELEK US HLDGS INC NEW in Q2 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
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% | – |
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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% |