DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 265 filers reported holding DELEK US HLDGS INC NEW in Q1 2019. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $665 | -15.1% | 29 | 0.0% | 0.00% | – |
| Q4 2022 | $783 | -21.7% | 29 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | – | 29 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 29 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | – | 29 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 29 | -99.8% | 0.00% | -100.0% |
| Q3 2020 | $206,000 | -31.8% | 18,480 | +6.4% | 0.01% | -36.8% |
| Q2 2020 | $302,000 | +39.2% | 17,376 | +26.2% | 0.02% | +11.8% |
| Q1 2020 | $217,000 | -42.0% | 13,765 | +23.4% | 0.02% | -29.2% |
| Q4 2019 | $374,000 | +21.4% | 11,152 | +31.2% | 0.02% | +14.3% |
| Q3 2019 | $308,000 | +6.2% | 8,500 | +18.7% | 0.02% | 0.0% |
| Q2 2019 | $290,000 | +25.5% | 7,163 | +13.1% | 0.02% | +23.5% |
| Q1 2019 | $231,000 | +54.0% | 6,336 | +37.0% | 0.02% | +41.7% |
| Q4 2018 | $150,000 | -14.8% | 4,624 | +11.3% | 0.01% | -7.7% |
| Q3 2018 | $176,000 | -3.8% | 4,154 | +14.1% | 0.01% | -7.1% |
| Q2 2018 | $183,000 | – | 3,641 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ion Asset Management Ltd. | 2,643,469 | $65,452,292 | 3.65% |
| SIR Capital Management, L.P. | 876,133 | $21,693,053 | 2.16% |
| HIGHLAND PEAK CAPITAL, LLC | 211,665 | $5,240,825 | 1.83% |
| River Road Asset Management, LLC | 4,054,319 | $100,384,938 | 1.44% |
| Encompass Capital Advisors LLC | 922,153 | $22,832,508 | 1.24% |
| EASTERLY INVESTMENT PARTNERS LLC | 457,536 | $11,328,601 | 1.00% |
| Penn Mutual Asset Management | 11,500 | $284,740 | 0.60% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 733,539 | $18,162,447 | 0.55% |
| SummerHaven Investment Management, LLC | 32,845 | $813,242 | 0.54% |
| Crestline Management, LP | 230,000 | $5,694,800 | 0.44% |