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 | $4,346,673 | -1.9% | 152,998 | -17.3% | 0.11% | -6.0% |
| Q2 2023 | $4,428,834 | +237.1% | 184,920 | +280.0% | 0.12% | +213.5% |
| Q4 2022 | $1,313,793 | -11.0% | 48,659 | -10.5% | 0.04% | -28.8% |
| Q3 2022 | $1,476,000 | +97.6% | 54,368 | +54.4% | 0.05% | +48.6% |
| Q1 2022 | $747,000 | -0.8% | 35,214 | -29.9% | 0.04% | -25.5% |
| Q4 2021 | $753,000 | +233.2% | 50,232 | +257.9% | 0.05% | +95.8% |
| Q4 2020 | $226,000 | -43.6% | 14,037 | -61.0% | 0.02% | -7.7% |
| Q3 2020 | $401,000 | -50.2% | 36,032 | +81.1% | 0.03% | -64.4% |
| Q2 2019 | $806,000 | -87.0% | 19,897 | -89.6% | 0.07% | -81.2% |
| Q4 2018 | $6,218,000 | +936.3% | 191,262 | +1252.7% | 0.39% | +764.4% |
| Q3 2018 | $600,000 | -86.1% | 14,139 | -83.5% | 0.04% | -84.9% |
| Q2 2018 | $4,309,000 | – | 85,896 | – | 0.30% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ion Asset Management Ltd. | 3,072,689 | $87,295,095 | 9.02% |
| Philosophy Capital Management LLC | 1,024,776 | $29,113,886 | 3.18% |
| SIR Capital Management, L.P. | 941,799 | $26,756,510 | 3.18% |
| Yaupon Capital Management LP | 500,728 | $14,225,682 | 1.32% |
| Crestline Management, LP | 370,000 | $10,511,700 | 1.22% |
| EASTERLY INVESTMENT PARTNERS LLC | 332,279 | $9,440,046 | 1.04% |
| DEPRINCE RACE & ZOLLO INC | 1,397,684 | $39,708,203 | 0.97% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 760,988 | $21,619,668 | 0.70% |
| SummerHaven Investment Management, LLC | 31,487 | $894,546 | 0.66% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 754,067 | $21,423,043 | 0.52% |