DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 211 filers reported holding DELEK US HLDGS INC NEW in Q1 2018. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $976,224 | +16.1% | 34,362 | -2.1% | 0.01% | +33.3% |
| Q2 2023 | $840,765 | -0.4% | 35,105 | -4.6% | 0.01% | 0.0% |
| Q1 2023 | $844,078 | -15.0% | 36,779 | 0.0% | 0.01% | -25.0% |
| Q4 2022 | $993,033 | -0.5% | 36,779 | 0.0% | 0.01% | -11.1% |
| Q3 2022 | $998,182 | +5.0% | 36,779 | 0.0% | 0.01% | +12.5% |
| Q2 2022 | $950,369 | +21.8% | 36,779 | 0.0% | 0.01% | +60.0% |
| Q1 2022 | $780,450 | +119.7% | 36,779 | +55.2% | 0.01% | +66.7% |
| Q4 2021 | $355,308 | -16.6% | 23,703 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $425,943 | -16.9% | 23,703 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $512,459 | -15.9% | 23,703 | -15.3% | 0.01% | -16.7% |
| Q1 2021 | $609,339 | +35.5% | 27,977 | 0.0% | 0.01% | +20.0% |
| Q4 2020 | $449,590 | +44.4% | 27,977 | 0.0% | 0.01% | +66.7% |
| Q3 2020 | $311,384 | -46.3% | 27,977 | -15.9% | 0.00% | -57.1% |
| Q2 2020 | $579,509 | +10.5% | 33,286 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $524,587 | -53.0% | 33,286 | 0.0% | 0.01% | -41.7% |
| Q4 2019 | $1,116,080 | -7.6% | 33,286 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $1,208,282 | -16.4% | 33,286 | -6.7% | 0.01% | -12.5% |
| Q2 2019 | $1,445,875 | +11.3% | 35,683 | 0.0% | 0.02% | +6.7% |
| Q1 2019 | $1,299,575 | +12.0% | 35,683 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $1,160,054 | -23.4% | 35,683 | 0.0% | 0.02% | -6.2% |
| Q3 2018 | $1,514,030 | +3.1% | 35,683 | -1.1% | 0.02% | -5.9% |
| Q1 2018 | $1,468,000 | +16.5% | 36,076 | 0.0% | 0.02% | +21.4% |
| Q4 2017 | $1,260,000 | – | 36,076 | – | 0.01% | – |
Download | ||||||
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% |