DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 245 filers reported holding DELEK US HLDGS INC NEW in Q4 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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. | 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% |