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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,354 | +750.5% | 892,447 | +616.9% | 0.24% | +908.3% |
| Q2 2023 | $2,981 | +207.0% | 124,487 | +194.3% | 0.02% | +200.0% |
| Q1 2023 | $971 | -52.7% | 42,294 | -44.4% | 0.01% | -73.3% |
| Q4 2022 | $2,054 | -100.0% | 76,084 | -80.3% | 0.03% | -78.1% |
| Q3 2022 | $10,501,000 | +311.3% | 386,919 | +291.7% | 0.14% | +341.9% |
| Q2 2022 | $2,553,000 | +78.0% | 98,788 | +46.2% | 0.03% | +72.2% |
| Q1 2022 | $1,434,000 | +126.2% | 67,566 | +130.3% | 0.02% | +157.1% |
| Q2 2021 | $634,000 | +8.9% | 29,335 | -19.0% | 0.01% | +16.7% |
| Q4 2020 | $582,000 | -70.1% | 36,194 | -79.3% | 0.01% | -84.6% |
| Q3 2020 | $1,948,000 | -25.2% | 175,027 | +17.0% | 0.04% | -42.6% |
| Q2 2020 | $2,604,000 | -3.4% | 149,566 | -12.5% | 0.07% | -54.1% |
| Q1 2020 | $2,695,000 | +1041.9% | 170,977 | +2530.4% | 0.15% | +1750.0% |
| Q3 2019 | $236,000 | – | 6,500 | – | 0.01% | – |
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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% |