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 | $3,482 | +38.1% | 140,623 | +71.5% | 0.12% | +17.2% |
Q1 2024 | $2,521 | -31.0% | 81,996 | -42.1% | 0.10% | -32.7% |
Q4 2023 | $3,653 | +2.5% | 141,597 | +12.9% | 0.15% | -12.5% |
Q3 2023 | $3,563 | +205.8% | 125,414 | +157.8% | 0.17% | +229.4% |
Q2 2023 | $1,165 | +15.7% | 48,650 | +10.9% | 0.05% | +6.2% |
Q1 2023 | $1,007 | -36.3% | 43,880 | -25.1% | 0.05% | -45.5% |
Q4 2022 | $1,581 | -99.9% | 58,566 | -16.6% | 0.09% | -23.5% |
Q3 2022 | $1,907,000 | +32.1% | 70,250 | +25.7% | 0.12% | +5.5% |
Q2 2022 | $1,444,000 | +222.3% | 55,889 | +164.6% | 0.11% | +275.9% |
Q1 2022 | $448,000 | +61.2% | 21,119 | +155.1% | 0.03% | -65.1% |
Q4 2019 | $278,000 | -40.5% | 8,280 | -35.7% | 0.08% | -52.3% |
Q3 2019 | $467,000 | -77.4% | 12,870 | -74.8% | 0.17% | -77.2% |
Q2 2019 | $2,068,000 | +424.9% | 51,026 | +371.2% | 0.76% | +239.6% |
Q1 2019 | $394,000 | +27.9% | 10,830 | +14.5% | 0.22% | +161.6% |
Q4 2018 | $308,000 | +0.3% | 9,460 | +30.7% | 0.09% | +30.3% |
Q3 2018 | $307,000 | -19.8% | 7,240 | -5.1% | 0.07% | -17.5% |
Q2 2018 | $383,000 | -92.2% | 7,630 | -93.7% | 0.08% | -91.6% |
Q1 2018 | $4,932,000 | +54.9% | 121,184 | +32.9% | 0.96% | +27.0% |
Q4 2017 | $3,185,000 | – | 91,158 | – | 0.75% | – |
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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% |