DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 188 filers reported holding DELEK US HLDGS INC NEW in Q2 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,778,000 | +45.9% | 118,630 | +74.9% | 0.67% | +25.2% |
| Q3 2021 | $1,219,000 | -16.4% | 67,836 | +0.5% | 0.54% | -10.7% |
| Q2 2021 | $1,459,000 | -25.9% | 67,491 | -25.4% | 0.60% | -27.9% |
| Q1 2021 | $1,969,000 | +3.7% | 90,414 | -23.4% | 0.83% | +5.6% |
| Q4 2020 | $1,898,000 | +156.5% | 118,088 | +77.5% | 0.79% | +103.1% |
| Q3 2020 | $740,000 | -30.9% | 66,518 | +8.2% | 0.39% | -23.5% |
| Q2 2020 | $1,071,000 | +43.0% | 61,493 | +29.4% | 0.51% | +64.6% |
| Q1 2020 | $749,000 | -77.0% | 47,525 | -51.2% | 0.31% | -42.2% |
| Q4 2019 | $3,263,000 | +25.7% | 97,329 | +36.1% | 0.53% | +1.9% |
| Q3 2019 | $2,596,000 | -9.0% | 71,512 | +1.6% | 0.52% | -13.0% |
| Q2 2019 | $2,852,000 | – | 70,379 | – | 0.60% | – |
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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% |