DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 171 filers reported holding DELEK US HLDGS INC NEW in Q3 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,414,456 | +237.5% | 401,776 | +184.5% | 0.03% | +287.5% |
| Q2 2023 | $3,382,459 | -58.3% | 141,230 | -60.1% | 0.01% | -65.2% |
| Q1 2023 | $8,113,927 | -54.1% | 353,548 | -46.0% | 0.02% | -58.9% |
| Q4 2022 | $17,685,972 | -37.1% | 655,036 | -36.8% | 0.06% | -41.7% |
| Q3 2022 | $28,130,000 | +1.4% | 1,036,479 | -3.4% | 0.10% | +4.3% |
| Q2 2022 | $27,729,000 | +135.6% | 1,073,096 | +93.5% | 0.09% | +162.9% |
| Q1 2022 | $11,768,000 | +2212.0% | 554,593 | +1531.2% | 0.04% | +1650.0% |
| Q4 2021 | $509,000 | -83.4% | 34,000 | -80.0% | 0.00% | -71.4% |
| Q3 2021 | $3,059,000 | +122.3% | 170,285 | +167.7% | 0.01% | +75.0% |
| Q2 2021 | $1,376,000 | +215.6% | 63,621 | +217.9% | 0.00% | +100.0% |
| Q1 2021 | $436,000 | +34.6% | 20,015 | -31.2% | 0.00% | 0.0% |
| Q3 2020 | $324,000 | -35.1% | 29,100 | +1.4% | 0.00% | 0.0% |
| Q2 2020 | $499,000 | -17.0% | 28,700 | -24.7% | 0.00% | -50.0% |
| Q1 2020 | $601,000 | -70.0% | 38,100 | -36.2% | 0.00% | -33.3% |
| Q4 2019 | $2,001,000 | -9.0% | 59,700 | -1.5% | 0.01% | -25.0% |
| Q3 2019 | $2,200,000 | +39.6% | 60,600 | +55.8% | 0.01% | +60.0% |
| Q2 2019 | $1,576,000 | -49.6% | 38,900 | -54.7% | 0.01% | -50.0% |
| Q1 2019 | $3,130,000 | +184.0% | 85,943 | +153.5% | 0.01% | +150.0% |
| Q4 2018 | $1,102,000 | -68.0% | 33,900 | -58.3% | 0.00% | -55.6% |
| Q3 2018 | $3,449,000 | – | 81,300 | – | 0.01% | – |
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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% |