DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 265 filers reported holding DELEK US HLDGS INC NEW in Q1 2019. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $18,300,785 | +10.9% | 739,127 | +37.7% | 0.03% | +8.0% |
| Q1 2024 | $16,499,941 | +21.5% | 536,758 | +1.9% | 0.02% | +13.6% |
| Q4 2023 | $13,584,397 | -34.9% | 526,527 | -28.3% | 0.02% | -37.1% |
| Q3 2023 | $20,861,464 | +25.6% | 734,300 | +5.9% | 0.04% | +16.7% |
| Q2 2023 | $16,612,607 | -6.8% | 693,637 | -10.7% | 0.03% | -6.2% |
| Q1 2023 | $17,816,452 | +44.5% | 776,316 | +70.0% | 0.03% | +33.3% |
| Q4 2022 | $12,332,196 | +11.7% | 456,748 | +12.2% | 0.02% | +9.1% |
| Q3 2022 | $11,045,000 | +182.3% | 406,969 | +168.7% | 0.02% | +450.0% |
| Q2 2022 | $3,913,000 | +42.8% | 151,431 | +17.3% | 0.00% | +100.0% |
| Q1 2022 | $2,740,000 | +78.9% | 129,134 | +26.3% | 0.00% | +100.0% |
| Q4 2021 | $1,532,000 | -64.5% | 102,218 | -20.6% | 0.00% | -75.0% |
| Q4 2019 | $4,315,000 | -18.8% | 128,708 | -12.1% | 0.00% | -20.0% |
| Q3 2019 | $5,315,000 | +986.9% | 146,432 | +1114.8% | 0.01% | – |
| Q2 2019 | $489,000 | +9.4% | 12,054 | -1.9% | 0.00% | – |
| Q1 2019 | $447,000 | -72.9% | 12,289 | -75.8% | 0.00% | -100.0% |
| Q4 2018 | $1,650,000 | -59.1% | 50,754 | -46.6% | 0.00% | -50.0% |
| Q3 2018 | $4,034,000 | -28.4% | 95,085 | -15.3% | 0.00% | -20.0% |
| Q2 2018 | $5,631,000 | -43.9% | 112,227 | -54.5% | 0.01% | -50.0% |
| Q1 2018 | $10,029,000 | +28.6% | 246,416 | +10.4% | 0.01% | +66.7% |
| Q4 2017 | $7,797,000 | +437.7% | 223,162 | +311.3% | 0.01% | +500.0% |
| Q3 2017 | $1,450,000 | – | 54,253 | – | 0.00% | – |
Download | ||||||
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% |