DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 225 filers reported holding DELEK US HLDGS INC NEW in Q2 2024. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $14,063,427 | -50.7% | 457,496 | -58.6% | 1.12% | -52.2% |
| Q4 2023 | $28,503,221 | -2.1% | 1,104,776 | +7.8% | 2.35% | -26.1% |
| Q3 2023 | $29,113,886 | +14.3% | 1,024,776 | -3.6% | 3.18% | +54.5% |
| Q2 2023 | $25,465,125 | +4.4% | 1,063,262 | 0.0% | 2.06% | -11.2% |
| Q1 2023 | $24,401,863 | +56.2% | 1,063,262 | +83.7% | 2.32% | +21.4% |
| Q4 2022 | $15,624,171 | +38.7% | 578,673 | +9.0% | 1.91% | +103.7% |
| Q1 2022 | $11,262,000 | +87.3% | 530,742 | +32.3% | 0.94% | -20.0% |
| Q4 2021 | $6,013,000 | – | 401,144 | – | 1.17% | – |
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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% |