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 2022 | $524,000 | +26.3% | 24,707 | -10.8% | 0.01% | 0.0% |
Q4 2021 | $415,000 | -17.5% | 27,707 | -1.0% | 0.01% | +16.7% |
Q3 2021 | $503,000 | -16.9% | 27,987 | 0.0% | 0.01% | -25.0% |
Q2 2021 | $605,000 | -0.8% | 27,987 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $610,000 | +35.6% | 27,987 | -0.1% | 0.01% | +14.3% |
Q4 2020 | $450,000 | +43.3% | 28,027 | -0.7% | 0.01% | +40.0% |
Q3 2020 | $314,000 | -36.8% | 28,228 | -1.1% | 0.01% | -44.4% |
Q2 2020 | $497,000 | -5.5% | 28,550 | -14.4% | 0.01% | -30.8% |
Q1 2020 | $526,000 | -58.4% | 33,356 | -11.6% | 0.01% | -43.5% |
Q4 2019 | $1,264,000 | -20.5% | 37,712 | -13.9% | 0.02% | -28.1% |
Q3 2019 | $1,590,000 | -11.4% | 43,797 | -1.1% | 0.03% | -46.7% |
Q2 2019 | $1,794,000 | +35.8% | 44,273 | +22.0% | 0.06% | +15.4% |
Q1 2019 | $1,321,000 | +11.8% | 36,281 | -0.3% | 0.05% | +4.0% |
Q4 2018 | $1,182,000 | -23.4% | 36,372 | 0.0% | 0.05% | -9.1% |
Q3 2018 | $1,543,000 | -15.2% | 36,372 | +0.3% | 0.06% | -21.4% |
Q2 2018 | $1,820,000 | +40.0% | 36,281 | +13.6% | 0.07% | +40.0% |
Q1 2018 | $1,300,000 | +16.5% | 31,931 | 0.0% | 0.05% | +19.0% |
Q4 2017 | $1,116,000 | +28.9% | 31,931 | -1.5% | 0.04% | +27.3% |
Q3 2017 | $866,000 | +1.1% | 32,401 | 0.0% | 0.03% | -2.9% |
Q2 2017 | $857,000 | – | 32,401 | – | 0.03% | – |
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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% |