DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 198 filers reported holding DELEK US HLDGS INC NEW in Q1 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |