DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 183 filers reported holding DELEK US HLDGS INC NEW in Q4 2021. The put-call ratio across all filers is 1.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,032,750 | +9.3% | 45,000 | +28.6% | 0.02% | +33.3% |
| Q4 2022 | $945,000 | -82.6% | 35,000 | -82.5% | 0.02% | -80.0% |
| Q3 2022 | $5,420,000 | +86.4% | 199,700 | +77.5% | 0.08% | +87.5% |
| Q2 2022 | $2,907,000 | +2591.7% | 112,500 | +1775.0% | 0.04% | +3900.0% |
| Q3 2021 | $108,000 | -16.9% | 6,000 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $130,000 | -95.4% | 6,000 | -96.3% | 0.00% | -97.9% |
| Q2 2020 | $2,850,000 | -82.2% | 163,720 | -62.8% | 0.10% | -88.6% |
| Q3 2019 | $15,968,000 | -10.3% | 439,900 | +0.2% | 0.83% | -7.2% |
| Q2 2019 | $17,793,000 | +5.3% | 439,100 | -5.4% | 0.90% | -4.0% |
| Q1 2019 | $16,900,000 | +624.1% | 464,000 | +743.6% | 0.93% | +628.1% |
| Q3 2018 | $2,334,000 | +127.7% | 55,000 | +118.3% | 0.13% | -12.3% |
| Q1 2018 | $1,025,000 | – | 25,200 | – | 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% |