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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $35,000 | +59.1% | 1,353 | +32.9% | 0.00% | – |
| Q1 2022 | $22,000 | +57.1% | 1,018 | +8.3% | 0.00% | – |
| Q4 2021 | $14,000 | -17.6% | 940 | -0.8% | 0.00% | – |
| Q3 2021 | $17,000 | -19.0% | 948 | -2.5% | 0.00% | – |
| Q2 2021 | $21,000 | +16.7% | 972 | +19.7% | 0.00% | – |
| Q1 2021 | $18,000 | +350.0% | 812 | +231.4% | 0.00% | – |
| Q4 2020 | $4,000 | 0.0% | 245 | -31.0% | 0.00% | – |
| Q3 2020 | $4,000 | -33.3% | 355 | 0.0% | 0.00% | – |
| Q2 2020 | $6,000 | +50.0% | 355 | +222.7% | 0.00% | – |
| Q3 2019 | $4,000 | -71.4% | 110 | -67.6% | 0.00% | -100.0% |
| Q2 2019 | $14,000 | +16.7% | 340 | 0.0% | 0.00% | – |
| Q1 2019 | $12,000 | -33.3% | 340 | -37.7% | 0.00% | -100.0% |
| Q4 2018 | $18,000 | -21.7% | 546 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $23,000 | -14.8% | 546 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $27,000 | – | 546 | – | 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% |