DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 165 filers reported holding DELEK US HLDGS INC NEW in Q3 2017. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $245,244 | -12.4% | 7,978 | -26.5% | 0.00% | 0.0% |
| Q4 2023 | $280,085 | -10.3% | 10,856 | -1.2% | 0.00% | -33.3% |
| Q3 2023 | $312,169 | +43.3% | 10,988 | +20.8% | 0.00% | +50.0% |
| Q2 2023 | $217,873 | -45.6% | 9,097 | -47.8% | 0.00% | -33.3% |
| Q1 2023 | $400,317 | -20.6% | 17,443 | -6.6% | 0.00% | -25.0% |
| Q4 2022 | $504,360 | -5.0% | 18,680 | -4.6% | 0.00% | -20.0% |
| Q3 2022 | $531,000 | -1.3% | 19,581 | -6.0% | 0.01% | +25.0% |
| Q2 2022 | $538,000 | -1.3% | 20,839 | -18.8% | 0.00% | +33.3% |
| Q1 2022 | $545,000 | +78.1% | 25,666 | +25.4% | 0.00% | +50.0% |
| Q4 2021 | $306,000 | -32.3% | 20,467 | -18.6% | 0.00% | -33.3% |
| Q3 2021 | $452,000 | -39.6% | 25,144 | -27.4% | 0.00% | -25.0% |
| Q2 2021 | $748,000 | +70.0% | 34,642 | +71.6% | 0.00% | +33.3% |
| Q1 2021 | $440,000 | +1.4% | 20,188 | -25.3% | 0.00% | 0.0% |
| Q4 2020 | $434,000 | +34.4% | 27,032 | -6.8% | 0.00% | +50.0% |
| Q3 2020 | $323,000 | -42.9% | 29,009 | -10.7% | 0.00% | -50.0% |
| Q2 2020 | $566,000 | -75.0% | 32,498 | -77.3% | 0.00% | -82.6% |
| Q1 2020 | $2,260,000 | -57.6% | 143,434 | -9.7% | 0.02% | -42.5% |
| Q4 2019 | $5,324,000 | -12.1% | 158,795 | -4.8% | 0.04% | -16.7% |
| Q3 2019 | $6,056,000 | -8.8% | 166,824 | +1.8% | 0.05% | -11.1% |
| Q2 2019 | $6,640,000 | +157.1% | 163,850 | +131.0% | 0.05% | +157.1% |
| Q1 2019 | $2,583,000 | +18.9% | 70,934 | +6.1% | 0.02% | +16.7% |
| Q4 2018 | $2,173,000 | +35.3% | 66,847 | +76.6% | 0.02% | +80.0% |
| Q3 2018 | $1,606,000 | +3.9% | 37,849 | +22.8% | 0.01% | 0.0% |
| Q2 2018 | $1,545,000 | -56.1% | 30,813 | -64.3% | 0.01% | +11.1% |
| Q1 2018 | $3,518,000 | +4.3% | 86,391 | -10.5% | 0.01% | +12.5% |
| Q4 2017 | $3,372,000 | +103.0% | 96,563 | +55.5% | 0.01% | +100.0% |
| Q3 2017 | $1,661,000 | – | 62,083 | – | 0.00% | – |
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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% |