DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 176 filers reported holding DELEK US HLDGS INC NEW in Q3 2020. The put-call ratio across all filers is 7.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,834,865 | -44.2% | 74,106 | -30.7% | 0.01% | -42.9% |
| Q1 2024 | $3,285,983 | +209.9% | 106,896 | +160.1% | 0.01% | +180.0% |
| Q4 2023 | $1,060,432 | -22.9% | 41,102 | -22.8% | 0.01% | -37.5% |
| Q2 2022 | $1,376,000 | +417.3% | 53,268 | +260.1% | 0.01% | +700.0% |
| Q3 2021 | $266,000 | -65.5% | 14,791 | -58.3% | 0.00% | -75.0% |
| Q1 2021 | $772,000 | +68.6% | 35,463 | +24.4% | 0.00% | +33.3% |
| Q4 2020 | $458,000 | -81.0% | 28,511 | -79.4% | 0.00% | -82.4% |
| Q2 2020 | $2,410,000 | +83.0% | 138,436 | +65.7% | 0.02% | +41.7% |
| Q1 2020 | $1,317,000 | -84.0% | 83,550 | -49.1% | 0.01% | -73.9% |
| Q2 2018 | $8,242,000 | -37.1% | 164,275 | -48.9% | 0.05% | -41.8% |
| Q1 2018 | $13,096,000 | +236.9% | 321,775 | +189.2% | 0.08% | +243.5% |
| Q4 2017 | $3,887,000 | +944.9% | 111,250 | +700.4% | 0.02% | +1050.0% |
| Q3 2017 | $372,000 | – | 13,900 | – | 0.00% | – |
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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% |