DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 245 filers reported holding DELEK US HLDGS INC NEW in Q4 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,682,620 | +17.2% | 1,291,030 | -1.2% | 0.00% | 0.0% |
| Q2 2023 | $31,291,808 | +5.7% | 1,306,547 | +1.3% | 0.00% | 0.0% |
| Q1 2023 | $29,612,668 | +88754.9% | 1,290,312 | +4.5% | 0.00% | -20.0% |
| Q4 2022 | $33,327 | -99.9% | 1,234,347 | +1.8% | 0.01% | 0.0% |
| Q3 2022 | $32,894,000 | +6.4% | 1,212,016 | +1.3% | 0.01% | 0.0% |
| Q2 2022 | $30,906,000 | +19.7% | 1,196,065 | -1.7% | 0.01% | +66.7% |
| Q1 2022 | $25,809,000 | +47.1% | 1,216,295 | +3.9% | 0.00% | +50.0% |
| Q4 2021 | $17,542,000 | -12.9% | 1,170,296 | +4.5% | 0.00% | -33.3% |
| Q3 2021 | $20,132,000 | -19.4% | 1,120,360 | -3.1% | 0.00% | 0.0% |
| Q2 2021 | $24,986,000 | +14.1% | 1,155,724 | +14.9% | 0.00% | 0.0% |
| Q1 2021 | $21,900,000 | +49.5% | 1,005,529 | +10.3% | 0.00% | +50.0% |
| Q4 2020 | $14,649,000 | +50.8% | 911,623 | +4.5% | 0.00% | 0.0% |
| Q3 2020 | $9,713,000 | -43.0% | 872,746 | -10.8% | 0.00% | -50.0% |
| Q2 2020 | $17,030,000 | +2.6% | 978,264 | -7.1% | 0.00% | 0.0% |
| Q1 2020 | $16,594,000 | -75.6% | 1,052,954 | -48.0% | 0.00% | -42.9% |
| Q4 2019 | $67,902,000 | +90.5% | 2,025,172 | +106.2% | 0.01% | -12.5% |
| Q3 2019 | $35,652,000 | -12.1% | 982,175 | -1.8% | 0.01% | -20.0% |
| Q2 2019 | $40,539,000 | +5.8% | 1,000,482 | -4.9% | 0.01% | 0.0% |
| Q1 2019 | $38,321,000 | -40.4% | 1,052,211 | -46.8% | 0.01% | 0.0% |
| Q4 2018 | $64,260,000 | +60.7% | 1,976,690 | +109.8% | 0.01% | -9.1% |
| Q3 2018 | $39,981,000 | -8.1% | 942,297 | +8.7% | 0.01% | -15.4% |
| Q2 2018 | $43,509,000 | +63.1% | 867,244 | +32.3% | 0.01% | +44.4% |
| Q1 2018 | $26,682,000 | +22.4% | 655,582 | +5.0% | 0.01% | +28.6% |
| Q4 2017 | $21,805,000 | +28.9% | 624,082 | -1.4% | 0.01% | +16.7% |
| Q3 2017 | $16,920,000 | – | 633,005 | – | 0.01% | – |
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% |