DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 176 filers reported holding DELEK US HLDGS INC NEW in Q3 2020. The put-call ratio across all filers is 7.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $4,157,093 | -70.8% | 135,234 | -73.0% | 0.21% | -84.1% |
| Q3 2023 | $14,225,682 | +220.4% | 500,728 | +158.8% | 1.32% | +146.2% |
| Q1 2023 | $4,440,458 | -57.1% | 193,484 | -49.5% | 0.54% | -67.2% |
| Q4 2022 | $10,349,667 | +27.1% | 383,321 | +27.8% | 1.63% | -6.8% |
| Q3 2022 | $8,143,000 | +186.2% | 300,050 | +172.5% | 1.75% | +74.5% |
| Q2 2022 | $2,845,000 | -12.8% | 110,093 | -28.4% | 1.00% | -43.4% |
| Q1 2022 | $3,262,000 | -29.5% | 153,720 | -50.2% | 1.77% | -31.9% |
| Q4 2021 | $4,625,000 | +82.1% | 308,558 | +118.3% | 2.60% | +73.4% |
| Q3 2021 | $2,540,000 | -16.7% | 141,369 | -19.3% | 1.50% | -41.5% |
| Q2 2020 | $3,049,000 | +52.2% | 175,138 | +37.8% | 2.56% | -19.9% |
| Q1 2020 | $2,003,000 | -45.3% | 127,100 | +26.3% | 3.20% | +71.3% |
| Q1 2019 | $3,664,000 | -45.1% | 100,600 | -51.0% | 1.87% | -57.9% |
| Q4 2018 | $6,678,000 | – | 205,424 | – | 4.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ion Asset Management Ltd. | 2,643,469 | $65,452,292 | 3.65% |
| SIR Capital Management, L.P. | 876,133 | $21,693,053 | 2.16% |
| HIGHLAND PEAK CAPITAL, LLC | 211,665 | $5,240,825 | 1.83% |
| River Road Asset Management, LLC | 4,054,319 | $100,384,938 | 1.44% |
| Encompass Capital Advisors LLC | 922,153 | $22,832,508 | 1.24% |
| EASTERLY INVESTMENT PARTNERS LLC | 457,536 | $11,328,601 | 1.00% |
| Penn Mutual Asset Management | 11,500 | $284,740 | 0.60% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 733,539 | $18,162,447 | 0.55% |
| SummerHaven Investment Management, LLC | 32,845 | $813,242 | 0.54% |
| Crestline Management, LP | 230,000 | $5,694,800 | 0.44% |