DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 200 filers reported holding DELEK US HLDGS INC NEW in Q1 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $12,567,904 | -23.1% | 507,589 | -19.9% | 0.00% | -33.3% |
Q4 2023 | $16,340,920 | -11.6% | 633,369 | -18.0% | 0.00% | -25.0% |
Q2 2023 | $18,493,807 | +15.3% | 772,184 | +10.5% | 0.00% | 0.0% |
Q1 2023 | $16,034,132 | -43.7% | 698,655 | -33.7% | 0.00% | -42.9% |
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. | 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% |