DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 261 filers reported holding DELEK US HLDGS INC NEW in Q2 2019. The put-call ratio across all filers is 0.79 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $65,452,292 | -25.6% | 2,643,469 | -7.6% | 3.65% | -34.3% |
| Q1 2024 | $87,945,757 | +12.0% | 2,860,955 | -6.0% | 5.56% | +6.6% |
| Q4 2023 | $78,501,376 | -10.1% | 3,042,689 | -1.0% | 5.21% | -42.2% |
| Q3 2023 | $87,295,095 | +116208.2% | 3,072,689 | -2.0% | 9.02% | +2.9% |
| Q2 2023 | $75,055 | +4.8% | 3,133,829 | +0.4% | 8.76% | +16.7% |
| Q1 2023 | $71,604 | +15.8% | 3,119,992 | +36.2% | 7.51% | -10.3% |
| Q4 2022 | $61,833 | -99.9% | 2,290,113 | +26.1% | 8.37% | +7.9% |
| Q3 2022 | $49,305,000 | +163.7% | 1,816,674 | +151.1% | 7.76% | +177.7% |
| Q2 2022 | $18,696,000 | -28.0% | 723,506 | -39.3% | 2.79% | -6.6% |
| Q1 2021 | $25,976,000 | -9.3% | 1,192,634 | -33.1% | 2.99% | -8.7% |
| Q4 2020 | $28,642,000 | +17.0% | 1,782,344 | -19.0% | 3.27% | -10.3% |
| Q3 2020 | $24,487,000 | -42.8% | 2,200,146 | -10.5% | 3.65% | -49.1% |
| Q2 2020 | $42,811,000 | +74.2% | 2,458,979 | +57.7% | 7.17% | +27.4% |
| Q1 2020 | $24,579,000 | -54.3% | 1,559,616 | -2.8% | 5.63% | -43.8% |
| Q4 2019 | $53,793,000 | -17.8% | 1,604,312 | -11.1% | 10.02% | -35.3% |
| Q3 2019 | $65,474,000 | -15.2% | 1,803,700 | -5.3% | 15.49% | -21.1% |
| Q2 2019 | $77,182,000 | +28.3% | 1,904,807 | +15.3% | 19.63% | +10.2% |
| Q1 2019 | $60,170,000 | – | 1,652,105 | – | 17.81% | – |
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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% |