DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 271 filers reported holding DELEK US HLDGS INC NEW in Q2 2018. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $27,849,008 | -22.5% | 1,124,758 | -3.8% | 0.01% | -13.3% |
Q1 2024 | $35,938,349 | +120.4% | 1,169,107 | +85.0% | 0.02% | +114.3% |
Q4 2023 | $16,306,168 | -53.0% | 632,022 | -48.2% | 0.01% | -61.1% |
Q3 2023 | $34,689,065 | +3138.8% | 1,221,016 | +2630.4% | 0.02% | +1700.0% |
Q2 2023 | $1,071,044 | +3554.2% | 44,720 | -96.5% | 0.00% | -94.1% |
Q1 2023 | $29,310 | +58.7% | 1,277,121 | +86.7% | 0.02% | +70.0% |
Q4 2022 | $18,474 | -100.0% | 684,229 | -63.8% | 0.01% | -66.7% |
Q3 2022 | $51,314,000 | +58.9% | 1,890,727 | +51.3% | 0.03% | +50.0% |
Q2 2022 | $32,288,000 | +115.9% | 1,249,537 | +77.3% | 0.02% | +150.0% |
Q1 2022 | $14,952,000 | +145.9% | 704,631 | +73.7% | 0.01% | +166.7% |
Q4 2021 | $6,081,000 | +85.8% | 405,691 | +168.0% | 0.00% | +50.0% |
Q2 2021 | $3,273,000 | +1130.5% | 151,393 | +1138.0% | 0.00% | – |
Q1 2021 | $266,000 | -97.3% | 12,229 | -98.0% | 0.00% | -100.0% |
Q4 2020 | $9,945,000 | +125.3% | 618,830 | +56.1% | 0.01% | +40.0% |
Q3 2020 | $4,414,000 | -57.2% | 396,545 | -33.0% | 0.01% | -64.3% |
Q2 2020 | $10,307,000 | +99.4% | 592,032 | +80.6% | 0.01% | +16.7% |
Q1 2020 | $5,168,000 | +1205.1% | 327,894 | +2675.2% | 0.01% | – |
Q4 2019 | $396,000 | -76.6% | 11,815 | -71.7% | 0.00% | -100.0% |
Q2 2019 | $1,693,000 | +9.2% | 41,791 | -1.8% | 0.00% | +50.0% |
Q1 2019 | $1,550,000 | -96.7% | 42,557 | -97.0% | 0.00% | -97.2% |
Q4 2018 | $46,485,000 | +813.4% | 1,429,865 | +1092.2% | 0.07% | +1100.0% |
Q3 2018 | $5,089,000 | -95.5% | 119,934 | -94.7% | 0.01% | -96.0% |
Q2 2018 | $113,579,000 | -27.3% | 2,263,885 | -41.0% | 0.15% | -28.4% |
Q1 2018 | $156,265,000 | +32.6% | 3,839,428 | +13.8% | 0.21% | +27.6% |
Q4 2017 | $117,849,000 | +7.3% | 3,372,906 | -17.9% | 0.16% | -2.4% |
Q3 2017 | $109,787,000 | – | 4,107,259 | – | 0.17% | – |
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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% |