DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 206 filers reported holding DELEK US HLDGS INC NEW in Q2 2020. The put-call ratio across all filers is 3.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $7,596,000 | -17.7% | 422,726 | -0.9% | 0.04% | -18.8% |
Q2 2021 | $9,225,000 | +89.9% | 426,729 | +91.3% | 0.05% | +84.6% |
Q1 2021 | $4,858,000 | +7.5% | 223,095 | -20.7% | 0.03% | +4.0% |
Q4 2020 | $4,521,000 | +33.6% | 281,359 | -7.5% | 0.02% | +25.0% |
Q3 2020 | $3,383,000 | -44.8% | 304,035 | -13.7% | 0.02% | -45.9% |
Q2 2020 | $6,131,000 | -64.7% | 352,252 | -31.9% | 0.04% | -53.2% |
Q1 2020 | $17,346,000 | 0.0% | 517,385 | 0.0% | 0.08% | 0.0% |
Q4 2019 | $17,346,000 | -16.7% | 517,385 | -9.8% | 0.08% | -16.8% |
Q3 2019 | $20,814,000 | -11.5% | 573,409 | -1.2% | 0.10% | -7.8% |
Q2 2019 | $23,507,000 | +23.3% | 580,172 | +10.8% | 0.10% | +19.8% |
Q1 2019 | $19,070,000 | +41.4% | 523,630 | +26.2% | 0.09% | +30.3% |
Q4 2018 | $13,490,000 | -36.6% | 415,002 | -17.2% | 0.07% | -22.4% |
Q3 2018 | $21,270,000 | +28.7% | 501,316 | +52.2% | 0.08% | +16.4% |
Q2 2018 | $16,522,000 | -32.0% | 329,325 | -52.6% | 0.07% | -27.7% |
Q1 2018 | $24,297,000 | 0.0% | 695,453 | 0.0% | 0.10% | 0.0% |
Q4 2017 | $24,297,000 | +28.9% | 695,453 | -1.4% | 0.10% | +21.7% |
Q3 2017 | $18,853,000 | – | 705,345 | – | 0.08% | – |
Download |
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% |