DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 198 filers reported holding DELEK US HLDGS INC NEW in Q1 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $528,660 | -45.9% | 19,580 | -45.7% | 0.04% | -22.4% |
| Q3 2022 | $978,000 | +129.0% | 36,040 | +118.2% | 0.06% | +262.5% |
| Q2 2022 | $427,000 | +7.6% | 16,514 | -11.7% | 0.02% | +6.7% |
| Q1 2022 | $397,000 | +42.3% | 18,697 | +0.5% | 0.02% | +87.5% |
| Q4 2021 | $279,000 | +38.8% | 18,600 | +66.1% | 0.01% | +33.3% |
| Q3 2021 | $201,000 | -40.0% | 11,200 | +12.0% | 0.01% | -64.7% |
| Q4 2019 | $335,000 | +8.4% | 10,000 | +5.1% | 0.02% | -76.1% |
| Q4 2018 | $309,000 | -21.8% | 9,519 | +2.4% | 0.07% | -52.0% |
| Q3 2018 | $395,000 | – | 9,300 | – | 0.15% | – |
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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% |