DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 280 filers reported holding DELEK US HLDGS INC NEW in Q3 2018. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,000 | 0.0% | 114 | -43.0% | 0.00% | 0.0% |
| Q3 2020 | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | -57.1% | 200 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $7,000 | -50.0% | 200 | -49.4% | 0.00% | -50.0% |
| Q3 2019 | $14,000 | -12.5% | 395 | 0.0% | 0.00% | -20.0% |
| Q2 2019 | $16,000 | +23.1% | 395 | +11.3% | 0.01% | +25.0% |
| Q1 2019 | $13,000 | +8.3% | 355 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $12,000 | +50.0% | 355 | +77.5% | 0.00% | +33.3% |
| Q3 2018 | $8,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $10,000 | +42.9% | 200 | +17.0% | 0.00% | +50.0% |
| Q1 2018 | $7,000 | 0.0% | 171 | -9.0% | 0.00% | +100.0% |
| Q4 2017 | $7,000 | +40.0% | 188 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $5,000 | – | 188 | – | 0.00% | – |
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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% |