DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 211 filers reported holding DELEK US HLDGS INC NEW in Q2 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $210,631 | -40.0% | 8,507 | -25.5% | 0.00% | 0.0% |
| Q1 2024 | $350,802 | +27.6% | 11,412 | +7.1% | 0.00% | 0.0% |
| Q4 2023 | $274,973 | +14.1% | 10,658 | +25.7% | 0.00% | 0.0% |
| Q3 2023 | $240,971 | +16.2% | 8,481 | -2.0% | 0.00% | 0.0% |
| Q2 2023 | $207,309 | -14.1% | 8,655 | -3.2% | 0.00% | 0.0% |
| Q4 2022 | $241,297 | +14.4% | 8,937 | +15.0% | 0.00% | 0.0% |
| Q3 2022 | $211,000 | +2.9% | 7,771 | -1.9% | 0.00% | 0.0% |
| Q2 2022 | $205,000 | -21.8% | 7,919 | -35.8% | 0.00% | 0.0% |
| Q1 2022 | $262,000 | +21.9% | 12,334 | -14.4% | 0.00% | – |
| Q4 2021 | $215,000 | -41.7% | 14,402 | -15.7% | 0.00% | -100.0% |
| Q2 2021 | $369,000 | +1.4% | 17,080 | +2.1% | 0.00% | 0.0% |
| Q1 2021 | $364,000 | +63.2% | 16,735 | +20.6% | 0.00% | 0.0% |
| Q4 2020 | $223,000 | -26.6% | 13,876 | -20.4% | 0.00% | -50.0% |
| Q2 2020 | $304,000 | -34.6% | 17,443 | +25.7% | 0.00% | 0.0% |
| Q4 2019 | $465,000 | +0.4% | 13,880 | +8.8% | 0.00% | -33.3% |
| Q3 2019 | $463,000 | -9.6% | 12,753 | +1.0% | 0.00% | 0.0% |
| Q2 2019 | $512,000 | +4.7% | 12,624 | -6.0% | 0.00% | 0.0% |
| Q1 2019 | $489,000 | +12.9% | 13,433 | +0.8% | 0.00% | 0.0% |
| Q4 2018 | $433,000 | -27.7% | 13,327 | -5.5% | 0.00% | -25.0% |
| Q3 2018 | $599,000 | +7.7% | 14,106 | +27.2% | 0.00% | 0.0% |
| Q2 2018 | $556,000 | +32.4% | 11,090 | +7.6% | 0.00% | +33.3% |
| Q1 2018 | $420,000 | +2.2% | 10,310 | -12.4% | 0.00% | 0.0% |
| Q4 2017 | $411,000 | – | 11,767 | – | 0.00% | – |
Download | ||||||
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% |