DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 232 filers reported holding DELEK US HLDGS INC NEW in Q2 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,323,248 | +10.4% | 2,510,498 | -6.9% | 0.01% | +7.7% |
| Q2 2023 | $64,604,430 | +69.9% | 2,697,471 | +62.8% | 0.01% | +44.4% |
| Q1 2023 | $38,030,491 | -22.6% | 1,657,102 | -9.0% | 0.01% | -18.2% |
| Q4 2022 | $49,152,312 | -17.0% | 1,820,456 | -16.6% | 0.01% | -21.4% |
| Q3 2022 | $59,233,000 | +6.2% | 2,182,484 | +1.1% | 0.01% | 0.0% |
| Q2 2022 | $55,766,000 | +62.9% | 2,158,124 | +33.8% | 0.01% | +133.3% |
| Q1 2022 | $34,234,000 | +16.6% | 1,613,277 | -17.7% | 0.01% | +20.0% |
| Q4 2021 | $29,371,000 | -15.6% | 1,959,388 | +1.1% | 0.01% | -28.6% |
| Q3 2021 | $34,811,000 | +453.5% | 1,937,192 | +566.0% | 0.01% | +600.0% |
| Q2 2021 | $6,289,000 | -71.1% | 290,880 | -70.9% | 0.00% | -80.0% |
| Q1 2021 | $21,738,000 | -20.9% | 998,045 | -41.6% | 0.01% | -28.6% |
| Q4 2020 | $27,468,000 | +373.4% | 1,709,293 | +227.9% | 0.01% | +250.0% |
| Q3 2020 | $5,802,000 | -33.7% | 521,273 | +3.7% | 0.00% | -50.0% |
| Q2 2020 | $8,753,000 | -15.6% | 502,755 | -23.6% | 0.00% | -20.0% |
| Q1 2020 | $10,377,000 | -45.7% | 658,396 | +15.5% | 0.01% | -44.4% |
| Q4 2019 | $19,109,000 | -45.9% | 569,912 | -41.5% | 0.01% | -47.1% |
| Q3 2019 | $35,335,000 | +20.5% | 973,398 | +34.6% | 0.02% | +30.8% |
| Q2 2019 | $29,312,000 | +381.6% | 723,427 | +332.8% | 0.01% | +333.3% |
| Q1 2019 | $6,087,000 | -48.4% | 167,134 | -53.9% | 0.00% | -57.1% |
| Q4 2018 | $11,797,000 | -81.6% | 362,875 | -76.0% | 0.01% | -75.0% |
| Q3 2018 | $64,083,000 | +109.7% | 1,510,347 | +147.9% | 0.03% | +86.7% |
| Q2 2018 | $30,566,000 | +172.1% | 609,255 | +120.8% | 0.02% | +150.0% |
| Q1 2018 | $11,232,000 | -18.5% | 275,987 | -30.1% | 0.01% | -25.0% |
| Q4 2017 | $13,789,000 | -38.3% | 394,649 | -52.8% | 0.01% | -52.9% |
| Q3 2017 | $22,331,000 | – | 835,476 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ion Asset Management Ltd. | 3,119,992 | $71,604 | 7.51% |
| TOWLE & CO | 854,030 | $19,599,989 | 2.76% |
| Philosophy Capital Management LLC | 1,063,262 | $24,401,863 | 2.32% |
| SIR Capital Management, L.P. | 820,901 | $18,839,678 | 2.01% |
| Praetorian PR LLC | 86,200 | $1,978,290 | 1.44% |
| Crestline Management, LP | 400,000 | $9,180,000 | 1.09% |
| DEPRINCE RACE & ZOLLO INC | 1,923,116 | $44,135,512 | 1.02% |
| RR Advisors, LLC | 200,000 | $4,590 | 0.80% |
| EASTERLY INVESTMENT PARTNERS LLC | 327,009 | $7,504,857 | 0.66% |
| CastleKnight Management LP | 275,300 | $6,318,135 | 0.65% |