DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 258 filers reported holding DELEK US HLDGS INC NEW in Q4 2019. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,293,334 | +27.9% | 291,916 | +7.8% | 0.01% | +37.5% |
Q2 2023 | $6,482,954 | +176.8% | 270,687 | +165.3% | 0.01% | +166.7% |
Q1 2023 | $2,341,864 | -44.4% | 102,042 | -34.6% | 0.00% | -50.0% |
Q4 2022 | $4,215,321 | -99.8% | 156,123 | +86.8% | 0.01% | +50.0% |
Q3 2022 | $2,267,954,000 | -39.8% | 83,565 | -42.7% | 0.00% | -33.3% |
Q2 2022 | $3,768,454,000 | +93.8% | 145,838 | +59.2% | 0.01% | +100.0% |
Q1 2022 | $1,944,219,000 | +75.7% | 91,622 | +24.1% | 0.00% | +50.0% |
Q4 2021 | $1,106,307,000 | +119.9% | 73,803 | +163.7% | 0.00% | +100.0% |
Q3 2021 | $502,998,000 | -7.9% | 27,991 | +10.8% | 0.00% | 0.0% |
Q2 2021 | $545,970,000 | -18.5% | 25,253 | -17.9% | 0.00% | 0.0% |
Q1 2021 | $669,822,000 | -45.8% | 30,754 | -60.0% | 0.00% | -50.0% |
Q4 2020 | $1,235,301,000 | +81.2% | 76,870 | +25.5% | 0.00% | +100.0% |
Q3 2020 | $681,779,000 | -29.6% | 61,256 | +10.1% | 0.00% | -50.0% |
Q2 2020 | $969,058,000 | +80.2% | 55,661 | +63.1% | 0.00% | +100.0% |
Q1 2020 | $537,826,000 | -73.8% | 34,126 | -44.3% | 0.00% | -75.0% |
Q4 2019 | $2,053,746,000 | +7.5% | 61,251 | +16.4% | 0.00% | +33.3% |
Q3 2019 | $1,909,634,000 | +0.8% | 52,607 | +12.5% | 0.00% | -25.0% |
Q2 2019 | $1,894,310,000 | -34.6% | 46,750 | -41.2% | 0.00% | -33.3% |
Q1 2019 | $2,895,463,000 | +8.7% | 79,502 | -3.0% | 0.01% | 0.0% |
Q4 2018 | $2,663,544,000 | -14.0% | 81,930 | +12.2% | 0.01% | +20.0% |
Q3 2018 | $3,097,602,000 | -31.2% | 73,005 | -18.6% | 0.01% | -28.6% |
Q2 2018 | $4,499,547,000 | +68.7% | 89,686 | +36.9% | 0.01% | +40.0% |
Q1 2018 | $2,667,071,000 | +17.8% | 65,530 | +1.1% | 0.01% | +25.0% |
Q4 2017 | $2,263,902,000 | +426.4% | 64,794 | +302.7% | 0.00% | +300.0% |
Q3 2017 | $430,032,000 | – | 16,088 | – | 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% |