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 | $79,542 | +97.4% | 2,798 | +65.4% | 0.00% | – |
| Q2 2023 | $40,285 | -22.1% | 1,692 | -24.4% | 0.00% | – |
| Q1 2023 | $51,724 | -78.2% | 2,239 | -74.4% | 0.00% | – |
| Q4 2022 | $237,510 | +94.7% | 8,749 | +94.9% | 0.00% | – |
| Q3 2022 | $122,000 | -76.8% | 4,489 | -77.9% | 0.00% | -100.0% |
| Q2 2022 | $526,000 | +1493.9% | 20,320 | +1184.5% | 0.00% | – |
| Q1 2022 | $33,000 | +120.0% | 1,582 | +44.3% | 0.00% | – |
| Q4 2021 | $15,000 | -28.6% | 1,096 | -7.6% | 0.00% | – |
| Q3 2021 | $21,000 | -38.2% | 1,186 | -26.7% | 0.00% | – |
| Q2 2021 | $34,000 | +70.0% | 1,617 | +81.5% | 0.00% | – |
| Q1 2021 | $20,000 | +42.9% | 891 | -1.2% | 0.00% | – |
| Q4 2020 | $14,000 | +16.7% | 902 | -11.6% | 0.00% | – |
| Q3 2020 | $12,000 | -63.6% | 1,020 | -45.2% | 0.00% | – |
| Q2 2020 | $33,000 | -47.6% | 1,863 | -53.1% | 0.00% | – |
| Q1 2020 | $63,000 | – | 3,972 | – | 0.00% | – |
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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% |