DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 206 filers reported holding DELEK US HLDGS INC NEW in Q2 2020. The put-call ratio across all filers is 3.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $534 | +123.4% | 19,194 | +107.2% | 0.01% | +9.1% |
| Q4 2023 | $239 | -30.3% | 9,262 | -23.2% | 0.01% | -21.4% |
| Q3 2023 | $343 | +17.1% | 12,062 | -1.5% | 0.01% | +16.7% |
| Q2 2023 | $293 | +3.5% | 12,251 | -0.6% | 0.01% | 0.0% |
| Q1 2023 | $283 | -15.3% | 12,320 | -0.3% | 0.01% | -20.0% |
| Q4 2022 | $334 | -99.9% | 12,363 | -17.5% | 0.02% | -6.2% |
| Q3 2022 | $406,000 | -16.8% | 14,977 | -20.7% | 0.02% | +14.3% |
| Q2 2022 | $488,000 | +12.2% | 18,883 | -7.9% | 0.01% | +40.0% |
| Q1 2022 | $435,000 | +23.6% | 20,499 | -12.7% | 0.01% | +42.9% |
| Q4 2021 | $352,000 | -16.4% | 23,487 | +0.3% | 0.01% | -22.2% |
| Q3 2021 | $421,000 | -20.4% | 23,415 | -4.2% | 0.01% | -10.0% |
| Q2 2021 | $529,000 | +5.0% | 24,445 | +5.7% | 0.01% | 0.0% |
| Q1 2021 | $504,000 | +34.8% | 23,135 | -0.6% | 0.01% | +25.0% |
| Q4 2020 | $374,000 | +44.4% | 23,275 | 0.0% | 0.01% | +33.3% |
| Q3 2020 | $259,000 | -35.7% | 23,275 | +0.6% | 0.01% | -40.0% |
| Q2 2020 | $403,000 | +9.5% | 23,145 | -0.9% | 0.01% | 0.0% |
| Q1 2020 | $368,000 | -53.7% | 23,351 | -1.5% | 0.01% | -41.2% |
| Q4 2019 | $795,000 | -9.8% | 23,705 | -2.3% | 0.02% | -15.0% |
| Q3 2019 | $881,000 | -11.2% | 24,274 | -0.9% | 0.02% | -9.1% |
| Q2 2019 | $992,000 | +8.8% | 24,485 | -2.2% | 0.02% | +10.0% |
| Q1 2019 | $912,000 | -34.8% | 25,043 | -41.8% | 0.02% | -42.9% |
| Q4 2018 | $1,398,000 | -29.3% | 43,008 | -7.7% | 0.04% | -10.3% |
| Q3 2018 | $1,978,000 | -26.8% | 46,608 | -13.5% | 0.04% | -29.1% |
| Q2 2018 | $2,702,000 | +17.0% | 53,861 | -5.1% | 0.06% | +19.6% |
| Q1 2018 | $2,309,000 | +16.4% | 56,743 | 0.0% | 0.05% | +17.9% |
| Q4 2017 | $1,983,000 | +30.7% | 56,743 | 0.0% | 0.04% | +14.7% |
| Q3 2017 | $1,517,000 | – | 56,743 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ion Asset Management Ltd. | 3,119,992 | $71,604 | 7.51% |
| TOWLE & CO | 854,030 | $19,599,989 | 2.76% |
| Philosophy Capital Management LLC | 1,063,262 | $24,401,863 | 2.32% |
| SIR Capital Management, L.P. | 820,901 | $18,839,678 | 2.01% |
| Praetorian PR LLC | 86,200 | $1,978,290 | 1.44% |
| Crestline Management, LP | 400,000 | $9,180,000 | 1.09% |
| DEPRINCE RACE & ZOLLO INC | 1,923,116 | $44,135,512 | 1.02% |
| RR Advisors, LLC | 200,000 | $4,590 | 0.80% |
| EASTERLY INVESTMENT PARTNERS LLC | 327,009 | $7,504,857 | 0.66% |
| CastleKnight Management LP | 275,300 | $6,318,135 | 0.65% |