DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 232 filers reported holding DELEK US HLDGS INC NEW in Q2 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,933 | +18.6% | 1,300 | 0.0% | 0.02% | -5.6% |
| Q2 2023 | $31,135 | +4.4% | 1,300 | 0.0% | 0.02% | +12.5% |
| Q1 2023 | $29,835 | -21.6% | 1,300 | -7.8% | 0.02% | -23.8% |
| Q4 2022 | $38,070 | -53.0% | 1,410 | -53.0% | 0.02% | -58.0% |
| Q3 2022 | $81,000 | -99.9% | 3,000 | -4.8% | 0.05% | +2.0% |
| Q2 2022 | $81,396,000 | +137859.3% | 3,150 | -8.7% | 0.05% | +28.9% |
| Q4 2021 | $59,000 | -45.4% | 3,450 | -42.5% | 0.04% | -37.7% |
| Q3 2021 | $108,000 | +92.9% | 6,000 | +135.3% | 0.06% | +35.6% |
| Q2 2021 | $56,000 | – | 2,550 | – | 0.04% | – |
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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% |