DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 265 filers reported holding DELEK US HLDGS INC NEW in Q1 2019. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $958,000 | +17.8% | 26,300 | +5.2% | 2.19% | -7.0% |
| Q4 2018 | $813,000 | -4.1% | 25,000 | +25.1% | 2.36% | +77.3% |
| Q3 2018 | $848,000 | +109.9% | 19,988 | +148.4% | 1.33% | -43.4% |
| Q2 2018 | $404,000 | -80.3% | 8,048 | -84.1% | 2.35% | +56.2% |
| Q1 2018 | $2,055,000 | +96.1% | 50,500 | +68.3% | 1.50% | -18.5% |
| Q4 2017 | $1,048,000 | -47.7% | 30,000 | -60.0% | 1.84% | -65.0% |
| Q3 2017 | $2,005,000 | – | 75,000 | – | 5.27% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ion Asset Management Ltd. | 2,643,469 | $65,452,292 | 3.65% |
| SIR Capital Management, L.P. | 876,133 | $21,693,053 | 2.16% |
| HIGHLAND PEAK CAPITAL, LLC | 211,665 | $5,240,825 | 1.83% |
| River Road Asset Management, LLC | 4,054,319 | $100,384,938 | 1.44% |
| Encompass Capital Advisors LLC | 922,153 | $22,832,508 | 1.24% |
| EASTERLY INVESTMENT PARTNERS LLC | 457,536 | $11,328,601 | 1.00% |
| Penn Mutual Asset Management | 11,500 | $284,740 | 0.60% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 733,539 | $18,162,447 | 0.55% |
| SummerHaven Investment Management, LLC | 32,845 | $813,242 | 0.54% |
| Crestline Management, LP | 230,000 | $5,694,800 | 0.44% |