DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 211 filers reported holding DELEK US HLDGS INC NEW in Q1 2018. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,643,427 | +17.5% | 128,245 | -1.0% | 0.00% | +33.3% |
| Q2 2023 | $3,101,548 | +126339.0% | 129,501 | +21.1% | 0.00% | 0.0% |
| Q1 2023 | $2,453 | -14.6% | 106,904 | +0.4% | 0.00% | -25.0% |
| Q4 2022 | $2,874 | -99.9% | 106,458 | +1.9% | 0.00% | 0.0% |
| Q3 2022 | $2,835,000 | +15.1% | 104,450 | +9.6% | 0.00% | 0.0% |
| Q2 2022 | $2,463,000 | +18.1% | 95,326 | -3.0% | 0.00% | +33.3% |
| Q1 2022 | $2,085,000 | +38.6% | 98,256 | -2.1% | 0.00% | +50.0% |
| Q4 2021 | $1,504,000 | -15.9% | 100,360 | +0.8% | 0.00% | 0.0% |
| Q3 2021 | $1,789,000 | -14.4% | 99,580 | +3.0% | 0.00% | -33.3% |
| Q2 2021 | $2,090,000 | -0.2% | 96,683 | +0.6% | 0.00% | 0.0% |
| Q1 2021 | $2,094,000 | +24.8% | 96,142 | -7.9% | 0.00% | +50.0% |
| Q4 2020 | $1,678,000 | +51.9% | 104,425 | +5.2% | 0.00% | 0.0% |
| Q3 2020 | $1,105,000 | -52.1% | 99,276 | -25.1% | 0.00% | -50.0% |
| Q2 2020 | $2,307,000 | +2.9% | 132,493 | -6.9% | 0.00% | -20.0% |
| Q1 2020 | $2,243,000 | -48.8% | 142,336 | +9.0% | 0.01% | -28.6% |
| Q4 2019 | $4,379,000 | -1.6% | 130,592 | +6.5% | 0.01% | -12.5% |
| Q3 2019 | $4,451,000 | -8.9% | 122,616 | +1.6% | 0.01% | -11.1% |
| Q2 2019 | $4,888,000 | +21.7% | 120,638 | +9.4% | 0.01% | +12.5% |
| Q1 2019 | $4,016,000 | +11.9% | 110,267 | -0.1% | 0.01% | 0.0% |
| Q4 2018 | $3,590,000 | +8.5% | 110,432 | +41.6% | 0.01% | +33.3% |
| Q3 2018 | $3,308,000 | -20.7% | 77,975 | -6.2% | 0.01% | -25.0% |
| Q2 2018 | $4,172,000 | +21.4% | 83,152 | -1.5% | 0.01% | +14.3% |
| Q1 2018 | $3,436,000 | +14.2% | 84,415 | -2.0% | 0.01% | +16.7% |
| Q4 2017 | $3,009,000 | +14.6% | 86,107 | -12.4% | 0.01% | 0.0% |
| Q3 2017 | $2,626,000 | +27.8% | 98,241 | +26.4% | 0.01% | +20.0% |
| Q2 2017 | $2,054,000 | – | 77,697 | – | 0.01% | – |
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% |