DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 171 filers reported holding DELEK US HLDGS INC NEW in Q1 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $401,405 | +60.9% | 14,129 | +35.6% | 0.00% | +100.0% |
| Q2 2023 | $249,511 | +4.4% | 10,418 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $239,093 | -15.0% | 10,418 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $281,286 | +33.3% | 10,418 | +34.2% | 0.00% | +100.0% |
| Q3 2022 | $211,000 | +5.0% | 7,764 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $201,000 | +21.8% | 7,764 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $165,000 | +42.2% | 7,764 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $116,000 | -17.1% | 7,764 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $140,000 | +30.8% | 7,764 | +57.3% | 0.00% | 0.0% |
| Q2 2021 | $107,000 | -42.2% | 4,935 | -41.9% | 0.00% | 0.0% |
| Q1 2021 | $185,000 | +35.0% | 8,499 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $137,000 | +44.2% | 8,499 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $95,000 | -35.8% | 8,499 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $148,000 | +62.6% | 8,499 | +47.4% | 0.00% | 0.0% |
| Q1 2020 | $91,000 | -52.8% | 5,767 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $193,000 | -54.3% | 5,767 | -50.3% | 0.00% | -75.0% |
| Q3 2019 | $422,000 | +1.2% | 11,614 | +12.7% | 0.00% | 0.0% |
| Q2 2019 | $417,000 | +157.4% | 10,302 | +131.2% | 0.00% | +300.0% |
| Q1 2019 | $162,000 | -3.0% | 4,455 | -13.2% | 0.00% | -50.0% |
| Q4 2018 | $167,000 | -46.3% | 5,133 | -30.0% | 0.00% | -33.3% |
| Q3 2018 | $311,000 | +20.5% | 7,333 | +42.9% | 0.00% | +50.0% |
| Q2 2018 | $258,000 | +40.2% | 5,133 | +13.8% | 0.00% | 0.0% |
| Q1 2018 | $184,000 | -63.7% | 4,512 | -68.9% | 0.00% | -60.0% |
| Q4 2017 | $507,000 | +934.7% | 14,512 | +685.7% | 0.01% | – |
| Q3 2017 | $49,000 | – | 1,847 | – | 0.00% | – |
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% |