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 | $28,967,831 | -23.6% | 1,019,635 | -35.6% | 0.01% | -25.0% |
| Q2 2023 | $37,897,594 | +85.9% | 1,582,363 | +78.1% | 0.01% | +100.0% |
| Q1 2023 | $20,390,731 | -34.6% | 888,485 | -23.0% | 0.00% | -50.0% |
| Q4 2022 | $31,164,885 | +91.3% | 1,154,255 | +92.3% | 0.01% | +100.0% |
| Q3 2022 | $16,293,000 | +74.0% | 600,352 | +65.7% | 0.00% | +100.0% |
| Q2 2022 | $9,364,000 | +236.2% | 362,396 | +176.1% | 0.00% | – |
| Q1 2022 | $2,785,000 | +14.2% | 131,246 | -19.3% | 0.00% | – |
| Q4 2021 | $2,438,000 | -51.9% | 162,554 | -42.4% | 0.00% | – |
| Q3 2021 | $5,070,000 | -14.6% | 282,105 | +2.7% | 0.00% | – |
| Q2 2021 | $5,939,000 | +94.4% | 274,688 | +95.8% | 0.00% | – |
| Q1 2021 | $3,055,000 | -65.1% | 140,318 | -74.3% | 0.00% | – |
| Q4 2020 | $8,758,000 | +84.8% | 545,040 | +28.0% | 0.00% | -100.0% |
| Q3 2020 | $4,739,000 | -38.8% | 425,838 | -4.2% | 0.00% | -50.0% |
| Q2 2020 | $7,739,000 | +35.7% | 444,546 | +22.8% | 0.00% | 0.0% |
| Q1 2020 | $5,705,000 | -45.5% | 362,015 | +16.1% | 0.00% | -33.3% |
| Q4 2019 | $10,459,000 | -38.7% | 311,919 | -33.7% | 0.00% | -50.0% |
| Q3 2019 | $17,065,000 | -69.4% | 470,124 | -65.9% | 0.01% | -14.3% |
| Q2 2019 | $55,784,000 | +121.1% | 1,376,705 | +98.7% | 0.01% | -30.0% |
| Q1 2019 | $25,228,000 | +235.7% | 692,697 | +199.6% | 0.01% | +233.3% |
| Q4 2018 | $7,516,000 | -63.7% | 231,200 | -52.6% | 0.00% | -57.1% |
| Q3 2018 | $20,683,000 | -31.3% | 487,468 | -18.8% | 0.01% | -30.0% |
| Q2 2018 | $30,124,000 | +139.9% | 600,417 | +94.6% | 0.01% | +100.0% |
| Q1 2018 | $12,556,000 | +23.7% | 308,500 | +6.2% | 0.01% | +25.0% |
| Q4 2017 | $10,147,000 | +56.7% | 290,395 | +19.9% | 0.00% | +33.3% |
| Q3 2017 | $6,475,000 | – | 242,195 | – | 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% |