DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 171 filers reported holding DELEK US HLDGS INC NEW in Q3 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,839,697 | +167.4% | 416,744 | +125.4% | 0.09% | +203.4% |
| Q2 2023 | $4,428,304 | +1413.7% | 184,898 | +1350.5% | 0.03% | +2800.0% |
| Q1 2023 | $292,544 | -95.8% | 12,747 | -95.0% | 0.00% | -97.6% |
| Q4 2022 | $6,947,370 | -63.0% | 257,310 | -62.8% | 0.04% | -61.3% |
| Q3 2022 | $18,779,000 | +61.7% | 691,916 | +54.0% | 0.11% | +49.3% |
| Q2 2022 | $11,610,000 | +22.0% | 449,301 | +0.2% | 0.07% | -11.2% |
| Q1 2022 | $9,515,000 | +194.2% | 448,390 | +107.8% | 0.08% | +158.1% |
| Q4 2021 | $3,234,000 | +156.1% | 215,747 | +207.0% | 0.03% | +93.8% |
| Q3 2021 | $1,263,000 | -28.8% | 70,280 | -14.3% | 0.02% | -20.0% |
| Q2 2021 | $1,773,000 | +49.4% | 81,999 | +50.4% | 0.02% | +33.3% |
| Q1 2021 | $1,187,000 | -6.3% | 54,511 | -30.9% | 0.02% | -11.8% |
| Q4 2020 | $1,267,000 | -12.5% | 78,861 | -39.4% | 0.02% | -19.0% |
| Q3 2020 | $1,448,000 | +21.1% | 130,120 | +89.4% | 0.02% | 0.0% |
| Q2 2020 | $1,196,000 | -29.3% | 68,697 | -36.0% | 0.02% | -54.3% |
| Q1 2020 | $1,691,000 | +131.0% | 107,323 | +391.3% | 0.05% | +253.8% |
| Q4 2019 | $732,000 | -74.5% | 21,845 | -72.3% | 0.01% | -77.2% |
| Q3 2019 | $2,866,000 | -62.3% | 78,959 | -57.9% | 0.06% | -59.0% |
| Q2 2019 | $7,596,000 | +68954.5% | 187,455 | +62385.0% | 0.14% | – |
| Q1 2019 | $11,000 | -93.0% | 300 | -93.8% | 0.00% | -100.0% |
| Q4 2018 | $157,000 | -75.7% | 4,841 | -68.3% | 0.01% | -80.0% |
| Q3 2018 | $647,000 | +129.4% | 15,260 | +171.5% | 0.04% | +150.0% |
| Q2 2018 | $282,000 | +14000.0% | 5,620 | +9113.1% | 0.01% | – |
| Q1 2018 | $2,000 | -99.8% | 61 | -99.8% | 0.00% | -100.0% |
| Q4 2017 | $1,096,000 | -2.1% | 31,364 | -25.1% | 0.06% | -7.9% |
| Q3 2017 | $1,119,000 | – | 41,849 | – | 0.06% | – |
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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% |