DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 219 filers reported holding DELEK US HLDGS INC NEW in Q3 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,357,754 | +31.8% | 1,279,752 | +11.1% | 0.01% | +30.0% |
| Q2 2023 | $27,584,868 | +127661.0% | 1,151,769 | +22.4% | 0.01% | +25.0% |
| Q1 2023 | $21,591 | -49.5% | 940,789 | -40.5% | 0.01% | -52.9% |
| Q4 2022 | $42,719 | -99.9% | 1,582,199 | +0.1% | 0.02% | 0.0% |
| Q3 2022 | $42,908,000 | +37.0% | 1,580,969 | +30.4% | 0.02% | +41.7% |
| Q2 2022 | $31,320,000 | +248.1% | 1,212,095 | +174.6% | 0.01% | +300.0% |
| Q1 2022 | $8,997,000 | +79.8% | 441,468 | +32.3% | 0.00% | +200.0% |
| Q4 2021 | $5,003,000 | -6.7% | 333,707 | +11.8% | 0.00% | -50.0% |
| Q3 2021 | $5,364,000 | -73.1% | 298,516 | -67.7% | 0.00% | -66.7% |
| Q2 2021 | $19,966,000 | +34.6% | 923,483 | +35.5% | 0.01% | +20.0% |
| Q1 2021 | $14,839,000 | +46.8% | 681,308 | +8.3% | 0.01% | +66.7% |
| Q4 2020 | $10,111,000 | +176.6% | 629,159 | +91.6% | 0.00% | +200.0% |
| Q3 2020 | $3,655,000 | -82.6% | 328,437 | -72.8% | 0.00% | -88.9% |
| Q2 2020 | $20,988,000 | -3.6% | 1,205,563 | -12.7% | 0.01% | -18.2% |
| Q1 2020 | $21,773,000 | -74.9% | 1,381,480 | -46.7% | 0.01% | -66.7% |
| Q4 2019 | $86,835,000 | -39.6% | 2,589,751 | -34.6% | 0.03% | -43.1% |
| Q3 2019 | $143,805,000 | -23.0% | 3,961,575 | -14.1% | 0.06% | -21.6% |
| Q2 2019 | $186,860,000 | +475.8% | 4,611,572 | +417.5% | 0.07% | -57.2% |
| Q1 2019 | $32,452,000 | +9.0% | 891,056 | -2.7% | 0.17% | -8.0% |
| Q4 2018 | $29,760,000 | -40.0% | 915,401 | -21.7% | 0.19% | -28.5% |
| Q3 2018 | $49,635,000 | -11.0% | 1,169,815 | +5.3% | 0.26% | -25.1% |
| Q2 2018 | $55,747,000 | +72.9% | 1,111,163 | +40.3% | 0.35% | +67.1% |
| Q1 2018 | $32,237,000 | +32.0% | 792,065 | +13.3% | 0.21% | +34.6% |
| Q4 2017 | $24,415,000 | -5.4% | 698,779 | -27.6% | 0.16% | -7.7% |
| Q3 2017 | $25,808,000 | – | 965,495 | – | 0.17% | – |
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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% |