DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 205 filers reported holding DELEK US HLDGS INC NEW in Q2 2020. The put-call ratio across all filers is 3.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $206,000 | -53.1% | 13,090 | 0.0% | 0.07% | -44.5% |
| Q4 2019 | $439,000 | -8.9% | 13,090 | 0.0% | 0.12% | -16.8% |
| Q3 2019 | $482,000 | -9.1% | 13,090 | 0.0% | 0.14% | -9.5% |
| Q2 2019 | $530,000 | +11.1% | 13,090 | 0.0% | 0.16% | +7.5% |
| Q1 2019 | $477,000 | +12.0% | 13,090 | 0.0% | 0.15% | +116.2% |
| Q4 2018 | $426,000 | -23.1% | 13,090 | 0.0% | 0.07% | -23.6% |
| Q3 2018 | $554,000 | -15.8% | 13,090 | 0.0% | 0.09% | -55.7% |
| Q2 2018 | $658,000 | – | 13,090 | – | 0.20% | – |
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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% |