DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 211 filers reported holding DELEK US HLDGS INC NEW in Q1 2018. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $22,220 | -23.2% | 897 | -4.7% | 0.00% | -100.0% |
| Q1 2024 | $28,939 | +28.0% | 941 | +7.4% | 0.00% | 0.0% |
| Q4 2023 | $22,601 | -16.2% | 876 | -7.7% | 0.00% | 0.0% |
| Q3 2023 | $26,961 | +22.0% | 949 | +2.8% | 0.00% | 0.0% |
| Q2 2023 | $22,106 | +191.9% | 923 | +179.7% | 0.00% | – |
| Q1 2023 | $7,574 | -12.6% | 330 | +2.8% | 0.00% | – |
| Q4 2022 | $8,667 | -13.3% | 321 | -9.3% | 0.00% | – |
| Q3 2022 | $10,000 | -23.1% | 354 | -30.2% | 0.00% | – |
| Q2 2022 | $13,000 | +160.0% | 507 | +123.3% | 0.00% | – |
| Q1 2022 | $5,000 | +66.7% | 227 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | +50.0% | 227 | +127.0% | 0.00% | – |
| Q3 2021 | $2,000 | -33.3% | 100 | -27.5% | 0.00% | – |
| Q2 2021 | $3,000 | +50.0% | 138 | +38.0% | 0.00% | – |
| Q1 2021 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | +100.0% | 100 | +61.3% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 62 | +17.0% | 0.00% | – |
| Q2 2020 | $1,000 | – | 53 | +430.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 10 | -88.1% | 0.00% | – |
| Q4 2019 | $3,000 | 0.0% | 84 | +16.7% | 0.00% | – |
| Q3 2019 | $3,000 | +50.0% | 72 | +63.6% | 0.00% | – |
| Q2 2019 | $2,000 | +100.0% | 44 | +193.3% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 15 | -16.7% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 18 | +12.5% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 16 | +6.7% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | – | 15 | – | 0.00% | – |
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% |