DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 271 filers reported holding DELEK US HLDGS INC NEW in Q2 2018. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $423,124 | +57.8% | 17,089 | +95.9% | 0.00% | 0.0% |
| Q1 2024 | $268,207 | -57.1% | 8,725 | -64.0% | 0.00% | -50.0% |
| Q4 2023 | $624,541 | +61.7% | 24,207 | +78.1% | 0.00% | +100.0% |
| Q3 2023 | $386,120 | -69.7% | 13,591 | -75.5% | 0.00% | -80.0% |
| Q1 2023 | $1,272,256 | +20.5% | 55,436 | +41.8% | 0.01% | +25.0% |
| Q4 2022 | $1,055,457 | +28.4% | 39,091 | +29.0% | 0.00% | 0.0% |
| Q3 2022 | $822,000 | +20.4% | 30,306 | +14.7% | 0.00% | +33.3% |
| Q2 2022 | $683,000 | +175.4% | 26,416 | +85.0% | 0.00% | +200.0% |
| Q2 2020 | $248,000 | -93.9% | 14,276 | -88.2% | 0.00% | -92.3% |
| Q4 2019 | $4,056,000 | +4.4% | 120,961 | +13.1% | 0.01% | -7.1% |
| Q3 2019 | $3,884,000 | -55.7% | 106,984 | -50.5% | 0.01% | -56.2% |
| Q2 2019 | $8,763,000 | -28.6% | 216,271 | -35.8% | 0.03% | -31.9% |
| Q1 2019 | $12,272,000 | +100.4% | 336,951 | +78.9% | 0.05% | +74.1% |
| Q4 2018 | $6,123,000 | -1.2% | 188,347 | +29.0% | 0.03% | +17.4% |
| Q3 2018 | $6,197,000 | -80.5% | 146,039 | -76.9% | 0.02% | -82.3% |
| Q2 2018 | $31,703,000 | +136.5% | 631,913 | +91.9% | 0.13% | +113.1% |
| Q1 2018 | $13,403,000 | – | 329,333 | – | 0.06% | – |
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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% |