DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 267 filers reported holding DELEK US HLDGS INC NEW in Q4 2018. The put-call ratio across all filers is 1.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,152,953 | +15.8% | 539,381 | +0.5% | 0.02% | +16.7% |
| Q2 2023 | $13,080,731 | +3.4% | 536,751 | -3.4% | 0.02% | +5.9% |
| Q1 2023 | $12,654,041 | -15.7% | 555,854 | -1.5% | 0.02% | -15.0% |
| Q4 2022 | $15,003,365 | -4.2% | 564,133 | -0.7% | 0.02% | -13.0% |
| Q3 2022 | $15,657,000 | -61.8% | 568,344 | -64.1% | 0.02% | -59.6% |
| Q2 2022 | $40,954,000 | -20.4% | 1,583,751 | -34.3% | 0.06% | -8.1% |
| Q1 2022 | $51,421,000 | +111.2% | 2,408,748 | +50.4% | 0.06% | +113.8% |
| Q4 2021 | $24,350,000 | -8.6% | 1,601,631 | +8.4% | 0.03% | -14.7% |
| Q3 2021 | $26,652,000 | -25.6% | 1,476,948 | -11.9% | 0.03% | -26.1% |
| Q2 2021 | $35,839,000 | -2.6% | 1,677,261 | -0.9% | 0.05% | -6.1% |
| Q1 2021 | $36,807,000 | +8171.2% | 1,692,352 | +12252.9% | 0.05% | +4800.0% |
| Q4 2018 | $445,000 | – | 13,700 | – | 0.00% | – |
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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% |