DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 234 filers reported holding DELEK US HLDGS INC NEW in Q2 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,252 | +27.9% | 50,595 | +33.3% | 0.01% | 0.0% |
| Q4 2023 | $979 | -61.7% | 37,954 | -57.8% | 0.01% | -72.0% |
| Q3 2023 | $2,555 | +476.7% | 89,938 | +447.6% | 0.02% | +316.7% |
| Q4 2022 | $443 | -100.0% | 16,425 | -66.9% | 0.01% | -60.0% |
| Q3 2022 | $1,347,000 | -36.4% | 49,635 | -39.5% | 0.02% | -34.8% |
| Q2 2022 | $2,118,000 | +364.5% | 82,001 | +280.9% | 0.02% | +666.7% |
| Q1 2022 | $456,000 | +1.3% | 21,526 | -28.3% | 0.00% | 0.0% |
| Q4 2021 | $450,000 | -56.8% | 30,026 | -48.3% | 0.00% | -50.0% |
| Q3 2021 | $1,042,000 | +24.8% | 58,023 | +50.1% | 0.01% | -25.0% |
| Q2 2021 | $835,000 | +23.0% | 38,649 | -36.7% | 0.01% | -60.0% |
| Q3 2020 | $679,000 | +89.7% | 61,081 | +196.4% | 0.02% | +81.8% |
| Q2 2020 | $358,000 | -33.9% | 20,608 | +37.8% | 0.01% | -57.7% |
| Q3 2019 | $542,000 | +11.5% | 14,952 | +24.5% | 0.03% | -16.1% |
| Q2 2019 | $486,000 | – | 12,006 | – | 0.03% | – |
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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% |