DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 219 filers reported holding DELEK US HLDGS INC NEW in Q3 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $712,324 | +5.5% | 25,073 | -11.1% | 0.00% | – |
| Q2 2023 | $675,324 | +87.3% | 28,197 | +79.5% | 0.00% | – |
| Q1 2023 | $360,491 | -16.8% | 15,708 | -2.1% | 0.00% | – |
| Q4 2022 | $433,401 | +24.5% | 16,052 | +25.3% | 0.00% | – |
| Q3 2022 | $348,000 | -16.7% | 12,815 | -20.8% | 0.00% | – |
| Q2 2022 | $418,000 | +103.9% | 16,180 | +67.3% | 0.00% | – |
| Q1 2022 | $205,000 | -3.8% | 9,670 | -18.5% | 0.00% | – |
| Q3 2021 | $213,000 | -77.7% | 11,862 | -73.2% | 0.00% | -100.0% |
| Q2 2021 | $955,000 | -6.8% | 44,190 | -6.1% | 0.00% | 0.0% |
| Q1 2021 | $1,025,000 | +38.5% | 47,061 | +2.3% | 0.00% | 0.0% |
| Q4 2020 | $740,000 | +55.1% | 46,021 | +7.3% | 0.00% | 0.0% |
| Q3 2020 | $477,000 | -49.8% | 42,892 | -21.4% | 0.00% | -50.0% |
| Q2 2020 | $951,000 | +66.0% | 54,604 | +50.1% | 0.00% | +100.0% |
| Q1 2020 | $573,000 | +2.3% | 36,380 | +117.9% | 0.00% | 0.0% |
| Q4 2019 | $560,000 | -8.2% | 16,693 | -0.7% | 0.00% | 0.0% |
| Q3 2019 | $610,000 | -23.4% | 16,804 | -14.4% | 0.00% | -50.0% |
| Q2 2019 | $796,000 | +17.8% | 19,635 | +5.8% | 0.00% | 0.0% |
| Q1 2019 | $676,000 | +80.3% | 18,554 | +60.8% | 0.00% | +100.0% |
| Q4 2018 | $375,000 | -22.7% | 11,541 | +1.0% | 0.00% | 0.0% |
| Q3 2018 | $485,000 | -15.1% | 11,432 | +0.4% | 0.00% | 0.0% |
| Q2 2018 | $571,000 | +89.7% | 11,385 | +53.8% | 0.00% | 0.0% |
| Q1 2018 | $301,000 | – | 7,403 | – | 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% |