DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 265 filers reported holding DELEK US HLDGS INC NEW in Q1 2019. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,756,000 | +10.4% | 100,882 | 0.0% | 0.01% | -11.1% |
| Q1 2020 | $1,590,000 | -62.0% | 100,882 | -19.2% | 0.01% | -52.6% |
| Q4 2019 | $4,187,000 | -7.6% | 124,882 | 0.0% | 0.02% | -13.6% |
| Q3 2019 | $4,533,000 | -10.4% | 124,882 | 0.0% | 0.02% | -8.3% |
| Q2 2019 | $5,060,000 | +11.3% | 124,882 | 0.0% | 0.02% | +9.1% |
| Q1 2019 | $4,548,000 | +12.0% | 124,882 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $4,060,000 | -1.8% | 124,882 | +28.1% | 0.02% | +10.0% |
| Q3 2018 | $4,136,000 | -15.4% | 97,482 | 0.0% | 0.02% | -16.7% |
| Q2 2018 | $4,891,000 | +5.3% | 97,482 | -14.6% | 0.02% | +4.3% |
| Q1 2018 | $4,647,000 | +16.5% | 114,182 | 0.0% | 0.02% | +21.1% |
| Q4 2017 | $3,990,000 | +30.7% | 114,182 | 0.0% | 0.02% | +18.8% |
| Q3 2017 | $3,052,000 | – | 114,182 | – | 0.02% | – |
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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% |