DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 239 filers reported holding DELEK US HLDGS INC NEW in Q3 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $531,722 | +18.0% | 18,716 | -0.5% | 0.01% | +25.0% |
| Q2 2023 | $450,667 | +8.0% | 18,817 | +3.5% | 0.00% | 0.0% |
| Q1 2023 | $417,093 | -14.4% | 18,174 | +0.7% | 0.00% | -20.0% |
| Q4 2022 | $487,080 | +3.6% | 18,040 | +4.3% | 0.01% | 0.0% |
| Q3 2022 | $470,000 | +0.4% | 17,302 | -4.4% | 0.01% | 0.0% |
| Q2 2022 | $468,000 | +22.2% | 18,097 | +0.4% | 0.01% | +66.7% |
| Q1 2022 | $383,000 | +42.4% | 18,033 | +0.5% | 0.00% | +50.0% |
| Q4 2021 | $269,000 | -17.2% | 17,940 | -0.9% | 0.00% | -33.3% |
| Q3 2021 | $325,000 | -16.0% | 18,111 | +1.2% | 0.00% | 0.0% |
| Q2 2021 | $387,000 | -17.1% | 17,894 | -16.6% | 0.00% | -25.0% |
| Q1 2021 | $467,000 | +36.2% | 21,462 | +0.5% | 0.00% | +33.3% |
| Q4 2020 | $343,000 | +38.9% | 21,345 | -3.8% | 0.00% | +50.0% |
| Q3 2020 | $247,000 | -14.5% | 22,182 | +33.8% | 0.00% | -50.0% |
| Q2 2020 | $289,000 | +5.1% | 16,583 | -4.8% | 0.00% | -20.0% |
| Q1 2020 | $275,000 | – | 17,428 | – | 0.01% | – |
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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% |