DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 220 filers reported holding DELEK US HLDGS INC NEW in Q1 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $568,200 | -92.6% | 20,000 | -94.0% | 0.04% | -95.3% |
| Q1 2023 | $7,695,135 | -10.5% | 335,300 | +5.2% | 0.80% | -30.0% |
| Q4 2022 | $8,602,200 | +23.7% | 318,600 | +24.3% | 1.14% | +16.4% |
| Q3 2022 | $6,956,000 | +6.7% | 256,300 | +1.5% | 0.98% | -9.6% |
| Q2 2022 | $6,522,000 | +10.5% | 252,411 | -9.2% | 1.08% | +28.0% |
| Q1 2022 | $5,902,000 | +150.9% | 278,111 | +77.2% | 0.84% | +73.6% |
| Q4 2021 | $2,352,000 | – | 156,906 | – | 0.48% | – |
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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% |