DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 176 filers reported holding DELEK US HLDGS INC NEW in Q4 2020. The put-call ratio across all filers is 2.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $610,000 | +35.6% | 28,000 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $450,000 | +44.2% | 28,000 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $312,000 | -35.9% | 28,000 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $487,000 | -30.2% | 28,000 | -36.8% | 0.01% | -50.0% |
| Q1 2020 | $698,000 | -53.0% | 44,300 | 0.0% | 0.01% | -7.7% |
| Q4 2019 | $1,485,000 | -7.6% | 44,300 | 0.0% | 0.01% | -13.3% |
| Q3 2019 | $1,608,000 | -10.4% | 44,300 | 0.0% | 0.02% | -6.2% |
| Q2 2019 | $1,795,000 | +11.3% | 44,300 | 0.0% | 0.02% | +6.7% |
| Q1 2019 | $1,613,000 | +67.0% | 44,300 | +49.2% | 0.02% | +50.0% |
| Q4 2018 | $966,000 | -73.6% | 29,700 | -59.3% | 0.01% | -67.7% |
| Q2 2018 | $3,662,000 | +23.3% | 73,000 | 0.0% | 0.03% | +10.7% |
| Q1 2018 | $2,971,000 | +74.4% | 73,000 | +49.7% | 0.03% | +86.7% |
| Q4 2017 | $1,704,000 | +731.2% | 48,757 | +536.8% | 0.02% | +650.0% |
| Q3 2017 | $205,000 | – | 7,657 | – | 0.00% | – |
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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% |