DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 183 filers reported holding DELEK US HLDGS INC NEW in Q4 2021. The put-call ratio across all filers is 1.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,789,830 | -25.8% | 63,000 | -37.4% | 0.00% | -25.0% |
| Q2 2023 | $2,411,765 | +4.4% | 100,700 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,311,065 | -45.2% | 100,700 | -35.5% | 0.00% | -42.9% |
| Q4 2022 | $4,214,700 | +119.3% | 156,100 | +120.5% | 0.01% | +133.3% |
| Q3 2022 | $1,922,000 | -36.6% | 70,800 | -39.6% | 0.00% | -40.0% |
| Q2 2022 | $3,031,000 | +33577.8% | 117,300 | +22721.0% | 0.01% | – |
| Q3 2021 | $9,000 | -92.2% | 514 | -90.4% | 0.00% | – |
| Q2 2021 | $116,000 | -89.4% | 5,379 | -89.3% | 0.00% | -100.0% |
| Q1 2021 | $1,091,000 | +26.1% | 50,091 | -7.0% | 0.00% | 0.0% |
| Q4 2020 | $865,000 | +365.1% | 53,848 | +222.1% | 0.00% | – |
| Q3 2020 | $186,000 | -44.1% | 16,719 | -12.6% | 0.00% | -100.0% |
| Q2 2020 | $333,000 | -72.2% | 19,140 | -46.4% | 0.00% | -50.0% |
| Q4 2019 | $1,198,000 | -67.0% | 35,715 | -64.3% | 0.00% | -71.4% |
| Q3 2019 | $3,629,000 | +2.9% | 99,978 | +20.3% | 0.01% | 0.0% |
| Q3 2018 | $3,526,000 | -32.6% | 83,100 | -20.2% | 0.01% | -30.0% |
| Q2 2018 | $5,228,000 | -55.4% | 104,200 | -63.8% | 0.01% | -50.0% |
| Q1 2018 | $11,722,000 | +223.6% | 288,000 | +112.5% | 0.02% | +185.7% |
| Q3 2017 | $3,622,000 | – | 135,500 | – | 0.01% | – |
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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% |