DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 188 filers reported holding DELEK US HLDGS INC NEW in Q2 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,250,000 | +2.0% | 150,086 | +22.3% | 0.30% | -6.3% |
| Q3 2021 | $2,205,000 | +25.1% | 122,687 | +50.5% | 0.32% | +9.4% |
| Q2 2021 | $1,763,000 | +21.3% | 81,535 | +22.1% | 0.29% | +4.3% |
| Q1 2021 | $1,454,000 | +7.1% | 66,753 | -20.9% | 0.28% | +22.7% |
| Q4 2020 | $1,357,000 | +21.2% | 84,421 | -16.1% | 0.22% | -19.1% |
| Q3 2020 | $1,120,000 | +8.6% | 100,618 | +70.0% | 0.28% | -5.8% |
| Q2 2020 | $1,031,000 | +28.4% | 59,201 | +16.3% | 0.30% | -42.0% |
| Q1 2020 | $803,000 | – | 50,924 | – | 0.51% | – |
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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% |