DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 219 filers reported holding DELEK US HLDGS INC NEW in Q3 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,335,186 | -29.3% | 46,997 | -40.4% | 0.00% | -25.0% |
| Q2 2023 | $1,889,080 | -48.3% | 78,876 | -50.5% | 0.00% | -50.0% |
| Q1 2023 | $3,655,610 | -42.6% | 159,286 | -32.4% | 0.01% | -42.9% |
| Q4 2022 | $6,363,957 | -5.2% | 235,702 | -4.7% | 0.01% | -12.5% |
| Q3 2022 | $6,710,000 | +469.6% | 247,243 | +442.2% | 0.02% | +433.3% |
| Q2 2022 | $1,178,000 | +177.2% | 45,601 | +127.6% | 0.00% | +200.0% |
| Q1 2022 | $425,000 | -16.7% | 20,039 | -41.1% | 0.00% | 0.0% |
| Q4 2021 | $510,000 | +105.6% | 34,014 | +198.9% | 0.00% | – |
| Q1 2021 | $248,000 | -90.9% | 11,381 | -86.1% | 0.00% | -100.0% |
| Q4 2019 | $2,737,000 | -17.5% | 81,640 | -10.7% | 0.00% | -25.0% |
| Q3 2019 | $3,317,000 | -13.6% | 91,378 | -3.5% | 0.00% | 0.0% |
| Q2 2019 | $3,837,000 | -51.3% | 94,695 | -56.2% | 0.00% | -50.0% |
| Q1 2019 | $7,875,000 | +59.7% | 216,222 | +42.6% | 0.01% | +33.3% |
| Q4 2018 | $4,931,000 | -42.1% | 151,681 | -24.5% | 0.01% | -25.0% |
| Q3 2018 | $8,521,000 | -1.2% | 200,833 | +16.8% | 0.01% | -11.1% |
| Q2 2018 | $8,626,000 | +595.6% | 171,921 | +464.4% | 0.01% | +800.0% |
| Q1 2018 | $1,240,000 | +18.4% | 30,459 | +1.6% | 0.00% | 0.0% |
| Q4 2017 | $1,047,000 | +33.2% | 29,969 | +2.0% | 0.00% | 0.0% |
| Q3 2017 | $786,000 | – | 29,390 | – | 0.00% | – |
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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% |