DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 232 filers reported holding DELEK US HLDGS INC NEW in Q2 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
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% | – |
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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% |