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 | $2,919,809 | +56.8% | 102,774 | +32.2% | 0.11% | +54.3% |
Q2 2023 | $1,862,592 | +193.2% | 77,770 | +180.9% | 0.07% | +159.3% |
Q1 2023 | $635,371 | -81.9% | 27,685 | -78.7% | 0.03% | -87.2% |
Q4 2022 | $3,516,534 | +161.6% | 130,242 | +163.1% | 0.21% | +151.2% |
Q3 2022 | $1,344,000 | -72.7% | 49,503 | -74.0% | 0.08% | -53.3% |
Q2 2022 | $4,915,000 | +715.1% | 190,217 | +568.9% | 0.18% | +650.0% |
Q1 2022 | $603,000 | -15.7% | 28,439 | -40.4% | 0.02% | -25.0% |
Q4 2021 | $715,000 | +22.0% | 47,696 | +46.2% | 0.03% | -3.0% |
Q3 2021 | $586,000 | -63.6% | 32,618 | -55.9% | 0.03% | -58.8% |
Q1 2021 | $1,609,000 | -6.7% | 73,892 | -31.1% | 0.08% | +6.7% |
Q4 2020 | $1,724,000 | +164.8% | 107,293 | +83.3% | 0.08% | +141.9% |
Q3 2020 | $651,000 | -8.7% | 58,534 | +42.9% | 0.03% | -13.9% |
Q2 2020 | $713,000 | -77.0% | 40,952 | -55.7% | 0.04% | -73.5% |
Q4 2019 | $3,100,000 | +61.1% | 92,448 | +94.7% | 0.14% | +28.3% |
Q2 2019 | $1,924,000 | -41.6% | 47,483 | -53.2% | 0.11% | -59.8% |
Q4 2018 | $3,295,000 | +46.5% | 101,353 | +83.4% | 0.26% | +76.0% |
Q1 2018 | $2,249,000 | +209.4% | 55,249 | +165.6% | 0.15% | +200.0% |
Q4 2017 | $727,000 | – | 20,799 | – | 0.05% | – |
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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% |