DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 176 filers reported holding DELEK US HLDGS INC NEW in Q4 2020. The put-call ratio across all filers is 2.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $14,000 | -51.7% | 523 | -61.3% | 0.00% | – |
Q1 2022 | $29,000 | -6.5% | 1,353 | -33.8% | 0.00% | – |
Q4 2021 | $31,000 | -98.5% | 2,044 | -98.2% | 0.00% | -100.0% |
Q3 2021 | $2,027,000 | -23.4% | 112,795 | -7.8% | 0.03% | -20.5% |
Q2 2021 | $2,645,000 | +8.5% | 122,355 | +9.4% | 0.04% | +2.6% |
Q1 2021 | $2,437,000 | +33.8% | 111,884 | -1.3% | 0.04% | +26.7% |
Q4 2020 | $1,821,000 | +103.2% | 113,344 | +40.8% | 0.03% | +76.5% |
Q3 2020 | $896,000 | +873.9% | 80,527 | +1417.9% | 0.02% | +750.0% |
Q2 2020 | $92,000 | -24.0% | 5,305 | -30.8% | 0.00% | -33.3% |
Q1 2020 | $121,000 | -68.7% | 7,661 | -33.4% | 0.00% | -57.1% |
Q4 2019 | $386,000 | -23.0% | 11,508 | -16.7% | 0.01% | -22.2% |
Q3 2019 | $501,000 | -26.8% | 13,810 | -18.2% | 0.01% | -25.0% |
Q2 2019 | $684,000 | +19.6% | 16,873 | +7.4% | 0.01% | +20.0% |
Q1 2019 | $572,000 | +44.4% | 15,713 | +29.0% | 0.01% | +25.0% |
Q4 2018 | $396,000 | +1.3% | 12,180 | +32.2% | 0.01% | +33.3% |
Q3 2018 | $391,000 | +541.0% | 9,216 | +652.3% | 0.01% | +500.0% |
Q2 2018 | $61,000 | – | 1,225 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TOWLE & CO | 1,438,280 | $30,520,000 | 3.90% |
SIR Capital Management, L.P. | 634,348 | $13,461,000 | 2.37% |
Yaupon Capital Management LP | 153,720 | $3,262,000 | 1.77% |
DEPRINCE RACE & ZOLLO INC | 2,753,228 | $58,423,000 | 1.14% |
THOMIST CAPITAL MANAGEMENT, LP | 83,733 | $1,777,000 | 0.94% |
Philosophy Capital Management LLC | 530,742 | $11,262,000 | 0.94% |
CastleKnight Management LP | 278,111 | $5,902,000 | 0.84% |
Intrinsic Edge Capital Management LLC | 400,000 | $8,488,000 | 0.65% |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 867,070 | $18,399,000 | 0.56% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 679,424 | $14,417,000 | 0.45% |