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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,851,341 | +119.0% | 100,364 | +84.6% | 0.00% | – |
| Q2 2023 | $1,302,042 | +149.4% | 54,365 | +139.0% | 0.00% | – |
| Q1 2023 | $522,090 | -20.2% | 22,749 | -5.6% | 0.00% | – |
| Q3 2022 | $654,000 | -53.4% | 24,090 | -55.7% | 0.00% | -100.0% |
| Q2 2022 | $1,404,000 | -31.9% | 54,327 | -44.1% | 0.00% | – |
| Q1 2022 | $2,063,000 | +13.0% | 97,184 | -20.2% | 0.00% | – |
| Q4 2021 | $1,826,000 | +94.7% | 121,779 | +133.6% | 0.00% | – |
| Q3 2021 | $938,000 | -21.6% | 52,142 | -5.7% | 0.00% | – |
| Q2 2021 | $1,196,000 | -43.7% | 55,289 | -43.3% | 0.00% | -100.0% |
| Q1 2021 | $2,123,000 | -1.3% | 97,503 | -27.2% | 0.00% | 0.0% |
| Q4 2020 | $2,151,000 | +215.9% | 133,853 | +118.7% | 0.00% | – |
| Q3 2020 | $681,000 | -67.0% | 61,200 | -48.3% | 0.00% | -100.0% |
| Q2 2020 | $2,063,000 | +143.9% | 118,477 | +120.6% | 0.00% | 0.0% |
| Q1 2020 | $846,000 | -46.4% | 53,711 | +14.2% | 0.00% | -50.0% |
| Q4 2019 | $1,577,000 | +196.4% | 47,053 | +220.9% | 0.00% | +100.0% |
| Q3 2019 | $532,000 | +62.2% | 14,664 | +81.1% | 0.00% | 0.0% |
| Q2 2019 | $328,000 | +52.6% | 8,098 | +37.3% | 0.00% | – |
| Q1 2019 | $215,000 | -70.2% | 5,900 | -73.4% | 0.00% | -100.0% |
| Q4 2018 | $722,000 | -73.0% | 22,217 | -58.3% | 0.00% | -66.7% |
| Q2 2018 | $2,672,000 | – | 53,256 | – | 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% |