DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 240 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $443,749 | -17.8% | 17,922 | +2.0% | 0.00% | -25.0% |
| Q1 2024 | $540,102 | +15.5% | 17,570 | -3.0% | 0.00% | 0.0% |
| Q4 2023 | $467,470 | -12.1% | 18,119 | -3.2% | 0.00% | -20.0% |
| 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% | – |
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% |