DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 221 filers reported holding DELEK US HLDGS INC NEW in Q4 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,069 | -19.2% | 366,264 | +0.3% | 0.01% | -25.0% |
| Q1 2024 | $11,220 | +19.1% | 364,989 | -0.0% | 0.02% | +14.3% |
| Q4 2023 | $9,421 | -18.1% | 365,166 | -9.9% | 0.01% | -30.0% |
| Q3 2023 | $11,508 | +16.2% | 405,085 | -2.0% | 0.02% | +25.0% |
| Q2 2023 | $9,901 | +16.6% | 413,396 | +11.8% | 0.02% | +6.7% |
| Q1 2023 | $8,490 | +9.1% | 369,925 | +28.4% | 0.02% | -6.2% |
| Q4 2022 | $7,779 | -99.8% | 288,112 | -10.2% | 0.02% | +128.6% |
| Q4 2020 | $5,158,000 | +39.7% | 320,970 | -3.2% | 0.01% | +40.0% |
| Q3 2020 | $3,692,000 | +1.2% | 331,686 | +58.2% | 0.01% | -16.7% |
| Q2 2020 | $3,649,000 | +9.8% | 209,599 | -0.6% | 0.01% | -14.3% |
| Q1 2020 | $3,324,000 | – | 210,945 | – | 0.01% | – |
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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% |