DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 232 filers reported holding DELEK US HLDGS INC NEW in Q2 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $324,215 | -96.3% | 11,412 | -97.0% | 0.00% | -96.3% |
| Q1 2023 | $8,818,308 | +169.9% | 384,240 | +217.6% | 0.03% | +145.5% |
| Q4 2022 | $3,267,000 | -73.8% | 121,000 | -73.7% | 0.01% | -78.0% |
| Q3 2022 | $12,488,000 | +16.0% | 460,115 | -9.3% | 0.05% | +16.3% |
| Q1 2022 | $10,768,000 | -10.7% | 507,439 | -36.9% | 0.04% | -10.4% |
| Q4 2021 | $12,052,000 | +33.2% | 804,000 | +59.6% | 0.05% | +20.0% |
| Q3 2021 | $9,051,000 | +296.5% | 503,645 | +380.6% | 0.04% | +263.6% |
| Q1 2021 | $2,283,000 | +46.4% | 104,800 | +8.0% | 0.01% | +37.5% |
| Q4 2020 | $1,559,000 | +47.5% | 97,000 | +2.1% | 0.01% | +60.0% |
| Q3 2020 | $1,057,000 | +15.8% | 95,000 | +81.1% | 0.01% | -16.7% |
| Q2 2020 | $913,000 | -19.3% | 52,467 | -27.0% | 0.01% | -33.3% |
| Q1 2020 | $1,132,000 | -96.5% | 71,829 | -91.8% | 0.01% | -93.8% |
| Q1 2019 | $32,014,000 | -42.2% | 879,032 | -48.4% | 0.14% | -46.3% |
| Q4 2018 | $55,354,000 | -59.9% | 1,702,677 | -47.6% | 0.27% | -52.5% |
| Q3 2018 | $137,960,000 | +7.4% | 3,251,455 | +27.0% | 0.57% | +10.9% |
| Q2 2018 | $128,409,000 | +74.2% | 2,559,475 | +41.3% | 0.51% | +66.2% |
| Q1 2018 | $73,728,000 | +36.2% | 1,811,500 | +16.9% | 0.31% | +31.6% |
| Q4 2017 | $54,126,000 | -27.4% | 1,549,100 | -44.5% | 0.23% | -29.7% |
| Q3 2017 | $74,596,000 | – | 2,790,717 | – | 0.33% | – |
Download | ||||||
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% |