DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 219 filers reported holding DELEK US HLDGS INC NEW in Q3 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,576,819 | -46.2% | 125,900 | -54.6% | 0.01% | -55.6% |
| Q2 2023 | $6,645,310 | +79.3% | 277,466 | +71.8% | 0.03% | +50.0% |
| Q1 2023 | $3,706,126 | -59.0% | 161,487 | -51.8% | 0.02% | -70.5% |
| Q4 2022 | $9,038,682 | -99.9% | 334,766 | +14.4% | 0.06% | -1.6% |
| Q3 2022 | $7,940,431,000 | +76.5% | 292,573 | +68.0% | 0.06% | +51.2% |
| Q2 2022 | $4,499,364,000 | +32.9% | 174,124 | +9.1% | 0.04% | +46.4% |
| Q1 2022 | $3,385,608,000 | +1262.6% | 159,548 | +862.5% | 0.03% | +1300.0% |
| Q4 2021 | $248,474,000 | -63.4% | 16,576 | -47.2% | 0.00% | -60.0% |
| Q2 2021 | $678,608,000 | +224.8% | 31,388 | +67.2% | 0.01% | +66.7% |
| Q3 2020 | $208,921,000 | +33220.7% | 18,771 | +9.1% | 0.00% | -40.0% |
| Q1 2019 | $627,000 | +146.9% | 17,200 | +120.5% | 0.01% | +150.0% |
| Q4 2018 | $254,000 | -93.9% | 7,800 | -92.0% | 0.00% | -91.3% |
| Q3 2018 | $4,133,000 | -66.8% | 97,400 | -60.7% | 0.02% | -65.2% |
| Q2 2018 | $12,432,000 | +99.1% | 247,800 | +61.5% | 0.07% | +78.4% |
| Q1 2018 | $6,243,000 | -30.4% | 153,400 | -40.3% | 0.04% | -24.5% |
| Q4 2017 | $8,976,000 | +143.8% | 256,900 | +86.6% | 0.05% | +88.5% |
| Q3 2017 | $3,681,000 | – | 137,700 | – | 0.03% | – |
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% |