DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 208 filers reported holding DELEK US HLDGS INC NEW in Q1 2020. The put-call ratio across all filers is 1.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $12,000 | 0.0% | 534 | -26.2% | 0.00% | -25.0% |
| Q4 2020 | $12,000 | -33.3% | 724 | -56.3% | 0.00% | 0.0% |
| Q3 2020 | $18,000 | -45.5% | 1,655 | -12.7% | 0.00% | -66.7% |
| Q2 2020 | $33,000 | +65.0% | 1,895 | +46.1% | 0.01% | +20.0% |
| Q1 2020 | $20,000 | 0.0% | 1,297 | +117.3% | 0.01% | +25.0% |
| Q4 2019 | $20,000 | -9.1% | 597 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $22,000 | +4.8% | 597 | +17.3% | 0.01% | 0.0% |
| Q2 2019 | $21,000 | +10.5% | 509 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $19,000 | +11.8% | 509 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $17,000 | – | 509 | – | 0.01% | – |
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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% |