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 | $26,756,510 | +146.7% | 941,799 | +108.0% | 3.18% | +167.3% |
| Q2 2023 | $10,844,560 | -42.4% | 452,800 | -44.8% | 1.19% | -40.8% |
| Q1 2023 | $18,839,678 | +152.9% | 820,901 | +197.5% | 2.01% | +156.4% |
| Q4 2022 | $7,449,489 | -13.1% | 275,907 | -12.7% | 0.78% | -45.9% |
| Q3 2022 | $8,574,000 | -59.6% | 315,921 | -61.6% | 1.45% | -50.4% |
| Q2 2022 | $21,246,000 | +57.8% | 822,200 | +29.6% | 2.92% | +23.2% |
| Q1 2022 | $13,461,000 | -9.9% | 634,348 | -36.3% | 2.37% | +0.5% |
| Q4 2021 | $14,937,000 | -12.1% | 996,466 | +5.4% | 2.36% | -5.4% |
| Q3 2021 | $16,989,000 | +67.0% | 945,393 | +100.9% | 2.49% | +65.3% |
| Q2 2021 | $10,176,000 | -3.6% | 470,667 | -28.4% | 1.51% | -27.0% |
| Q4 2020 | $10,561,000 | -8.8% | 657,158 | -1.2% | 2.06% | -27.2% |
| Q2 2020 | $11,575,000 | +92.9% | 664,824 | +303.6% | 2.84% | +157.5% |
| Q1 2019 | $5,999,000 | -24.2% | 164,729 | -32.3% | 1.10% | -58.2% |
| Q4 2018 | $7,915,000 | -1.9% | 243,471 | +28.0% | 2.63% | +119.4% |
| Q3 2018 | $8,070,000 | -25.3% | 190,194 | -11.7% | 1.20% | -31.8% |
| Q2 2018 | $10,803,000 | -47.7% | 215,324 | -57.6% | 1.76% | -51.4% |
| Q1 2018 | $20,654,000 | – | 507,477 | – | 3.62% | – |
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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% |