DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 176 filers reported holding DELEK US HLDGS INC NEW in Q3 2020. The put-call ratio across all filers is 7.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $28,470,690 | -3.7% | 1,054,470 | -3.2% | 0.01% | -12.5% |
| Q3 2022 | $29,557,360 | +55.3% | 1,089,070 | +47.9% | 0.01% | +60.0% |
| Q2 2022 | $19,028,679 | +97.8% | 736,404 | +62.4% | 0.01% | +150.0% |
| Q1 2022 | $9,619,429 | +36.7% | 453,319 | -3.4% | 0.00% | +100.0% |
| Q4 2021 | $7,037,000 | -11.0% | 469,427 | +6.7% | 0.00% | -50.0% |
| Q3 2021 | $7,907,000 | -37.9% | 439,988 | -25.3% | 0.00% | -33.3% |
| Q2 2021 | $12,729,000 | +2.6% | 588,753 | +3.3% | 0.00% | 0.0% |
| Q1 2021 | $12,409,000 | +1.0% | 569,721 | -25.5% | 0.00% | 0.0% |
| Q4 2020 | $12,289,000 | +38.5% | 764,700 | -4.1% | 0.00% | +50.0% |
| Q3 2020 | $8,876,000 | -43.1% | 797,486 | -11.0% | 0.00% | -50.0% |
| Q2 2020 | $15,605,000 | -9.3% | 896,330 | -17.9% | 0.00% | -33.3% |
| Q1 2020 | $17,210,000 | -57.1% | 1,092,009 | -8.8% | 0.01% | -45.5% |
| Q4 2019 | $40,145,000 | -14.1% | 1,197,279 | -7.0% | 0.01% | -21.4% |
| Q3 2019 | $46,744,000 | -10.4% | 1,287,697 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $52,177,000 | +11.3% | 1,287,697 | 0.0% | 0.02% | +6.7% |
| Q1 2019 | $46,897,000 | +9.4% | 1,287,697 | -2.3% | 0.02% | -6.2% |
| Q4 2018 | $42,863,000 | -17.7% | 1,318,457 | +7.4% | 0.02% | -5.9% |
| Q3 2018 | $52,078,000 | -17.9% | 1,227,394 | -2.9% | 0.02% | -22.7% |
| Q2 2018 | $63,433,000 | +1.2% | 1,264,353 | -17.9% | 0.02% | -4.3% |
| Q1 2018 | $62,664,000 | +6.5% | 1,539,653 | -8.6% | 0.02% | +9.5% |
| Q4 2017 | $58,860,000 | +27.5% | 1,684,603 | -2.4% | 0.02% | +16.7% |
| Q3 2017 | $46,160,000 | – | 1,726,892 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ion Asset Management Ltd. | 1,192,634 | $25,976,000 | 2.99% |
| ICON ADVISERS INC/CO | 344,000 | $7,492,000 | 1.18% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,146,973 | $24,981,000 | 1.14% |
| Icahn Capital | 10,539,880 | $229,559,000 | 0.96% |
| Virtus ETF Advisers LLC | 90,414 | $1,969,000 | 0.83% |
| DEPRINCE RACE & ZOLLO INC | 1,364,958 | $29,729,000 | 0.80% |
| SNOW CAPITAL MANAGEMENT LP | 198,153 | $4,316,000 | 0.63% |
| Keeley-Teton Advisors, LLC | 255,832 | $5,572,000 | 0.58% |
| Arkfeld Wealth Strategies, L.L.C. | 38,616 | $814,000 | 0.52% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 486,773 | $10,602,000 | 0.39% |