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 | $4,282,466 | +36.1% | 150,738 | +14.7% | 0.01% | +25.0% |
| Q2 2023 | $3,146,479 | -9.6% | 131,377 | -13.4% | 0.00% | 0.0% |
| Q1 2023 | $3,479,793 | -10.6% | 151,625 | +5.1% | 0.00% | -20.0% |
| Q4 2022 | $3,893,940 | +875.9% | 144,220 | +880.4% | 0.01% | +400.0% |
| Q3 2022 | $399,000 | +57.7% | 14,711 | +23.4% | 0.00% | – |
| Q1 2022 | $253,000 | -97.0% | 11,918 | -97.9% | 0.00% | -100.0% |
| Q4 2021 | $8,449,000 | +324.4% | 563,633 | +408.8% | 0.01% | +300.0% |
| Q3 2021 | $1,991,000 | +101.5% | 110,781 | +142.3% | 0.00% | +100.0% |
| Q2 2021 | $988,000 | -56.4% | 45,719 | -56.1% | 0.00% | -66.7% |
| Q1 2021 | $2,267,000 | +8.0% | 104,082 | -20.4% | 0.00% | 0.0% |
| Q4 2020 | $2,100,000 | +387.2% | 130,684 | +237.3% | 0.00% | +200.0% |
| Q3 2020 | $431,000 | -76.8% | 38,746 | -63.7% | 0.00% | -66.7% |
| Q2 2020 | $1,860,000 | -87.4% | 106,837 | -88.6% | 0.00% | -91.2% |
| Q1 2020 | $14,789,000 | -45.0% | 938,368 | +17.1% | 0.03% | -26.1% |
| Q4 2019 | $26,876,000 | +31.1% | 801,553 | +41.9% | 0.05% | +17.9% |
| Q3 2019 | $20,499,000 | +2.4% | 564,716 | +14.3% | 0.04% | +2.6% |
| Q2 2019 | $20,024,000 | +8.6% | 494,170 | -2.4% | 0.04% | +2.7% |
| Q1 2019 | $18,436,000 | +408.0% | 506,195 | +353.4% | 0.04% | +311.1% |
| Q4 2018 | $3,629,000 | -33.8% | 111,638 | -13.6% | 0.01% | -10.0% |
| Q3 2018 | $5,485,000 | -9.3% | 129,281 | +7.2% | 0.01% | -23.1% |
| Q2 2018 | $6,050,000 | +1733.3% | 120,582 | +1175.1% | 0.01% | +1200.0% |
| Q4 2017 | $330,000 | – | 9,457 | – | 0.00% | – |
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% |