DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 188 filers reported holding DELEK US HLDGS INC NEW in Q2 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,744,406 | +40.4% | 96,600 | +18.4% | 0.01% | +33.3% |
| Q2 2023 | $1,954,320 | -31.4% | 81,600 | -34.2% | 0.01% | 0.0% |
| Q1 2023 | $2,848,095 | -7.2% | 124,100 | +9.1% | 0.01% | -33.3% |
| Q4 2022 | $3,069,900 | -33.8% | 113,700 | -33.4% | 0.01% | -35.7% |
| Q3 2022 | $4,635,000 | +100.0% | 170,800 | +90.4% | 0.01% | +100.0% |
| Q2 2022 | $2,318,000 | +86.2% | 89,700 | +52.8% | 0.01% | +75.0% |
| Q1 2022 | $1,245,000 | +245.8% | 58,700 | +255.5% | 0.00% | +100.0% |
| Q1 2021 | $360,000 | +108.1% | 16,513 | +53.6% | 0.00% | – |
| Q4 2020 | $173,000 | -48.8% | 10,753 | -44.6% | 0.00% | -100.0% |
| Q2 2020 | $338,000 | -47.4% | 19,400 | -52.5% | 0.00% | -60.0% |
| Q1 2020 | $643,000 | -35.9% | 40,800 | +36.5% | 0.01% | -28.6% |
| Q4 2019 | $1,003,000 | -78.6% | 29,900 | -76.9% | 0.01% | -82.5% |
| Q3 2019 | $4,697,000 | -27.1% | 129,400 | -18.6% | 0.04% | -28.6% |
| Q2 2019 | $6,443,000 | +28.8% | 159,000 | +15.7% | 0.06% | +47.4% |
| Q1 2019 | $5,004,000 | +105.8% | 137,400 | +83.8% | 0.04% | +123.5% |
| Q4 2018 | $2,431,000 | +32.8% | 74,772 | +73.4% | 0.02% | +88.9% |
| Q3 2018 | $1,830,000 | -35.6% | 43,114 | -23.8% | 0.01% | -40.0% |
| Q2 2018 | $2,840,000 | -43.3% | 56,600 | -54.0% | 0.02% | -48.3% |
| Q1 2018 | $5,008,000 | +52.8% | 123,073 | +31.1% | 0.03% | +81.2% |
| Q4 2017 | $3,278,000 | +216.7% | 93,900 | +142.6% | 0.02% | +220.0% |
| Q3 2017 | $1,035,000 | – | 38,700 | – | 0.01% | – |
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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% |