DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 219 filers reported holding DELEK US HLDGS INC NEW in Q3 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| TOWLE & CO | 1,438,280 | $30,520,000 | 3.90% |
| SIR Capital Management, L.P. | 634,348 | $13,461,000 | 2.37% |
| Yaupon Capital Management LP | 153,720 | $3,262,000 | 1.77% |
| DEPRINCE RACE & ZOLLO INC | 2,753,228 | $58,423,000 | 1.14% |
| THOMIST CAPITAL MANAGEMENT, LP | 83,733 | $1,777,000 | 0.94% |
| Philosophy Capital Management LLC | 530,742 | $11,262,000 | 0.94% |
| CastleKnight Management LP | 278,111 | $5,902,000 | 0.84% |
| Intrinsic Edge Capital Management LLC | 400,000 | $8,488,000 | 0.65% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 867,070 | $18,399,000 | 0.56% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 679,424 | $14,417,000 | 0.45% |