BlackRock Inc. - DELEK US HLDGS INC NEW ownership

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
BlackRock Inc. ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$139,355,617
+14.0%
4,905,161
-3.9%
0.00%
+33.3%
Q2 2023$122,284,131
+11.3%
5,105,809
+6.7%
0.00%0.0%
Q1 2023$109,824,206
-25.9%
4,785,368
-12.8%
0.00%
-40.0%
Q4 2022$148,233,045
+0.4%
5,490,113
+0.9%
0.01%0.0%
Q3 2022$147,678,000
-3.1%
5,441,332
-7.7%
0.01%0.0%
Q2 2022$152,345,000
+11.5%
5,895,693
-8.4%
0.01%
+25.0%
Q1 2022$136,582,000
+41.8%
6,436,436
+0.2%
0.00%
+100.0%
Q4 2021$96,323,000
-18.0%
6,425,829
-1.7%
0.00%
-33.3%
Q3 2021$117,528,000
-21.9%
6,540,237
-6.0%
0.00%
-25.0%
Q2 2021$150,430,000
+4.7%
6,957,996
+5.4%
0.00%0.0%
Q1 2021$143,724,000
+31.6%
6,598,844
-2.9%
0.00%
+33.3%
Q4 2020$109,236,000
+39.0%
6,797,502
-3.7%
0.00%0.0%
Q3 2020$78,586,000
-13.0%
7,060,711
+36.1%
0.00%
-25.0%
Q2 2020$90,289,000
-1.8%
5,186,128
-11.1%
0.00%0.0%
Q1 2020$91,978,000
-50.4%
5,836,210
+5.5%
0.00%
-42.9%
Q4 2019$185,441,000
-8.2%
5,530,660
-0.6%
0.01%
-12.5%
Q3 2019$201,900,000
-11.4%
5,561,961
-1.1%
0.01%
-20.0%
Q2 2019$227,814,000
+9.8%
5,622,233
-1.3%
0.01%
+11.1%
Q1 2019$207,531,000
+11.8%
5,698,322
-0.2%
0.01%0.0%
Q4 2018$185,708,000
-24.9%
5,712,304
-2.0%
0.01%
-18.2%
Q3 2018$247,336,000
-15.1%
5,829,259
+0.4%
0.01%
-15.4%
Q2 2018$291,393,000
+40.1%
5,808,118
+13.6%
0.01%
+30.0%
Q1 2018$208,017,000
+15.6%
5,110,984
-0.7%
0.01%
+11.1%
Q4 2017$179,880,000
+34.8%
5,148,200
+3.1%
0.01%
+28.6%
Q3 2017$133,471,0004,993,2970.01%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q3 2023
NameSharesValueWeighting ↓
Ion Asset Management Ltd. 3,072,689$87,295,0959.02%
Philosophy Capital Management LLC 1,024,776$29,113,8863.18%
SIR Capital Management, L.P. 941,799$26,756,5103.18%
Yaupon Capital Management LP 500,728$14,225,6821.32%
Crestline Management, LP 370,000$10,511,7001.22%
EASTERLY INVESTMENT PARTNERS LLC 332,279$9,440,0461.04%
DEPRINCE RACE & ZOLLO INC 1,397,684$39,708,2030.97%
SYSTEMATIC FINANCIAL MANAGEMENT LP 760,988$21,619,6680.70%
SummerHaven Investment Management, LLC 31,487$894,5460.66%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 754,067$21,423,0430.52%
View complete list of DELEK US HLDGS INC NEW shareholders