DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 198 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $32,323,000 | -14.7% | 1,408,423 | +0.3% | 0.04% | -15.6% |
| Q4 2022 | $37,914,000 | -18.4% | 1,404,225 | -17.9% | 0.04% | -21.1% |
| Q3 2022 | $46,444,000 | +4.7% | 1,710,081 | -0.4% | 0.06% | +14.0% |
| Q2 2022 | $44,366,000 | +3.8% | 1,716,920 | -14.7% | 0.05% | +51.5% |
| Q1 2022 | $42,734,000 | +41.2% | 2,013,840 | -0.3% | 0.03% | +32.0% |
| Q4 2021 | $30,271,000 | -18.2% | 2,019,407 | -2.0% | 0.02% | -21.9% |
| Q3 2021 | $37,023,000 | -17.0% | 2,060,296 | -0.2% | 0.03% | -13.5% |
| Q2 2021 | $44,628,000 | +0.3% | 2,064,199 | +1.0% | 0.04% | -41.3% |
| Q1 2021 | $44,512,000 | +31.9% | 2,043,742 | -2.7% | 0.06% | +28.6% |
| Q4 2020 | $33,759,000 | +43.9% | 2,100,714 | -0.3% | 0.05% | +22.5% |
| Q3 2020 | $23,460,000 | -35.1% | 2,107,814 | +1.5% | 0.04% | -35.5% |
| Q2 2020 | $36,156,000 | +14.3% | 2,076,714 | +3.5% | 0.06% | -4.6% |
| Q1 2020 | $31,632,000 | -52.0% | 2,007,107 | +2.2% | 0.06% | -30.9% |
| Q4 2019 | $65,855,000 | +6.2% | 1,964,086 | +15.0% | 0.09% | -9.6% |
| Q3 2019 | $61,986,000 | -68.7% | 1,707,588 | -65.1% | 0.10% | -8.0% |
| Q2 2019 | $198,264,000 | +258.5% | 4,892,964 | +222.2% | 0.11% | +20.2% |
| Q1 2019 | $55,305,000 | +17.3% | 1,518,546 | +4.7% | 0.09% | +3.3% |
| Q4 2018 | $47,157,000 | -22.8% | 1,450,536 | +0.8% | 0.09% | -8.1% |
| Q3 2018 | $61,049,000 | -8.5% | 1,438,818 | +8.1% | 0.10% | -13.9% |
| Q2 2018 | $66,756,000 | +31388.7% | 1,330,594 | +25488.3% | 0.12% | – |
| Q1 2018 | $212,000 | -51.0% | 5,200 | -58.1% | 0.00% | -100.0% |
| Q4 2017 | $433,000 | +58.6% | 12,400 | +21.6% | 0.00% | – |
| Q3 2017 | $273,000 | – | 10,200 | – | 0.00% | – |
Download | ||||||
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% |