DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 171 filers reported holding DELEK US HLDGS INC NEW in Q3 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $5,000 | -16.7% | 300 | 0.0% | 0.00% | – |
| Q2 2021 | $6,000 | -100.0% | 300 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $13,969,000 | +12.2% | 641,359 | -17.2% | 0.31% | +9.0% |
| Q4 2020 | $12,448,000 | +44.3% | 774,610 | -0.0% | 0.29% | +32.7% |
| Q3 2020 | $8,625,000 | -3.8% | 774,910 | +50.4% | 0.22% | -13.2% |
| Q2 2020 | $8,969,000 | +46.6% | 515,141 | +32.7% | 0.25% | 0.0% |
| Q1 2020 | $6,116,000 | -53.0% | 388,074 | +0.0% | 0.25% | -43.2% |
| Q4 2019 | $13,009,000 | -41.4% | 387,974 | -36.6% | 0.44% | -51.6% |
| Q3 2019 | $22,196,000 | -30.5% | 611,473 | -22.4% | 0.91% | -30.1% |
| Q2 2019 | $31,921,000 | +54.1% | 787,775 | +38.5% | 1.30% | +48.5% |
| Q1 2019 | $20,714,000 | +101.7% | 568,752 | +80.0% | 0.88% | +85.6% |
| Q4 2018 | $10,272,000 | +10600.0% | 315,976 | +8587.8% | 0.47% | +11700.0% |
| Q2 2017 | $96,000 | – | 3,637 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOWLE & CO | 1,438,280 | $30,520,000 | 3.90% |
| SIR Capital Management, L.P. | 634,348 | $13,461,000 | 2.37% |
| Yaupon Capital Management LP | 153,720 | $3,262,000 | 1.77% |
| DEPRINCE RACE & ZOLLO INC | 2,753,228 | $58,423,000 | 1.14% |
| THOMIST CAPITAL MANAGEMENT, LP | 83,733 | $1,777,000 | 0.94% |
| Philosophy Capital Management LLC | 530,742 | $11,262,000 | 0.94% |
| CastleKnight Management LP | 278,111 | $5,902,000 | 0.84% |
| Intrinsic Edge Capital Management LLC | 400,000 | $8,488,000 | 0.65% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 867,070 | $18,399,000 | 0.56% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 679,424 | $14,417,000 | 0.45% |