DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 239 filers reported holding DELEK US HLDGS INC NEW in Q3 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $12,535,910 | -16.2% | 546,227 | -1.5% | 0.24% | -45.2% |
| Q4 2022 | $14,967,693 | -18.1% | 554,359 | -17.7% | 0.44% | -40.8% |
| Q3 2022 | $18,283,000 | +0.9% | 673,636 | -3.9% | 0.74% | +13.2% |
| Q2 2022 | $18,115,000 | -1.5% | 700,972 | -19.2% | 0.65% | +15.7% |
| Q1 2022 | $18,399,000 | -6.0% | 867,070 | -33.6% | 0.56% | -7.3% |
| Q4 2021 | $19,569,000 | -14.8% | 1,305,464 | +2.1% | 0.61% | -26.5% |
| Q3 2021 | $22,971,000 | -16.9% | 1,278,308 | 0.0% | 0.82% | -16.3% |
| Q2 2021 | $27,637,000 | +10.6% | 1,278,308 | +11.5% | 0.99% | -13.9% |
| Q1 2021 | $24,981,000 | +12.7% | 1,146,973 | -16.8% | 1.14% | -10.8% |
| Q4 2020 | $22,158,000 | +86.6% | 1,378,825 | +29.2% | 1.28% | +42.2% |
| Q3 2020 | $11,877,000 | -16.4% | 1,067,080 | +30.7% | 0.90% | -13.2% |
| Q2 2020 | $14,213,000 | +9.7% | 816,391 | -0.7% | 1.04% | -3.7% |
| Q1 2020 | $12,962,000 | +12.5% | 822,491 | +139.4% | 1.08% | +49.4% |
| Q4 2019 | $11,521,000 | +2.0% | 343,588 | +10.4% | 0.72% | -19.6% |
| Q3 2019 | $11,292,000 | +19.7% | 311,088 | +33.7% | 0.90% | +9.6% |
| Q2 2019 | $9,431,000 | +13.0% | 232,757 | +1.6% | 0.82% | +8.0% |
| Q1 2019 | $8,346,000 | +98.0% | 229,160 | +76.7% | 0.76% | +61.6% |
| Q4 2018 | $4,216,000 | +9.9% | 129,671 | +43.4% | 0.47% | +52.3% |
| Q3 2018 | $3,836,000 | +35.0% | 90,415 | +59.7% | 0.31% | +45.3% |
| Q2 2018 | $2,841,000 | -46.9% | 56,628 | -56.9% | 0.21% | -50.6% |
| Q1 2018 | $5,351,000 | -28.3% | 131,478 | -38.5% | 0.43% | -27.4% |
| Q4 2017 | $7,468,000 | +11.4% | 213,730 | -14.8% | 0.59% | +14.1% |
| Q3 2017 | $6,705,000 | – | 250,852 | – | 0.52% | – |
Download | ||||||
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% |