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 2021 | $2,508,000 | -40.5% | 167,325 | -28.6% | 0.27% | -42.0% |
Q3 2021 | $4,213,000 | -22.9% | 234,435 | -7.2% | 0.46% | -20.3% |
Q2 2021 | $5,464,000 | -1.9% | 252,747 | -1.2% | 0.58% | -1.4% |
Q1 2021 | $5,572,000 | +36.1% | 255,832 | +0.4% | 0.58% | +6.6% |
Q4 2020 | $4,093,000 | +44.2% | 254,700 | -0.1% | 0.55% | +18.1% |
Q3 2020 | $2,839,000 | -34.4% | 255,038 | +2.7% | 0.46% | -31.9% |
Q2 2020 | $4,325,000 | -15.5% | 248,442 | -23.5% | 0.68% | -25.0% |
Q1 2020 | $5,116,000 | -48.9% | 324,599 | +8.7% | 0.91% | -14.3% |
Q4 2019 | $10,012,000 | -7.1% | 298,605 | +0.6% | 1.06% | -6.9% |
Q3 2019 | $10,773,000 | -26.7% | 296,787 | -18.2% | 1.14% | -20.6% |
Q2 2019 | $14,699,000 | +1.0% | 362,771 | -9.2% | 1.43% | +10.1% |
Q1 2019 | $14,555,000 | +5.6% | 399,644 | -5.7% | 1.30% | -5.3% |
Q4 2018 | $13,779,000 | -30.4% | 423,830 | -9.1% | 1.38% | -2.8% |
Q3 2018 | $19,791,000 | -13.9% | 466,436 | +1.8% | 1.42% | -10.6% |
Q2 2018 | $22,995,000 | +5.4% | 458,347 | -14.5% | 1.58% | +11.4% |
Q1 2018 | $21,812,000 | -10.0% | 535,920 | -22.7% | 1.42% | -4.1% |
Q4 2017 | $24,231,000 | +20.6% | 693,514 | -7.8% | 1.48% | +36.4% |
Q3 2017 | $20,095,000 | – | 751,784 | – | 1.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TOWLE & CO | 1,438,280 | $30,520,000 | 3.90% |
SIR Capital Management, L.P. | 634,348 | $13,461,000 | 2.37% |
Yaupon Capital Management LP | 153,720 | $3,262,000 | 1.77% |
DEPRINCE RACE & ZOLLO INC | 2,753,228 | $58,423,000 | 1.14% |
THOMIST CAPITAL MANAGEMENT, LP | 83,733 | $1,777,000 | 0.94% |
Philosophy Capital Management LLC | 530,742 | $11,262,000 | 0.94% |
CastleKnight Management LP | 278,111 | $5,902,000 | 0.84% |
Intrinsic Edge Capital Management LLC | 400,000 | $8,488,000 | 0.65% |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 867,070 | $18,399,000 | 0.56% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 679,424 | $14,417,000 | 0.45% |