DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 219 filers reported holding DELEK US HLDGS INC NEW in Q3 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,196,852 | -8.7% | 1,133,293 | -23.0% | 0.00% | 0.0% |
| Q2 2023 | $35,251,416 | -49.9% | 1,471,875 | -52.0% | 0.00% | 0.0% |
| Q1 2023 | $70,328,996 | +778.6% | 3,064,444 | +933.6% | 0.00% | +200.0% |
| Q4 2022 | $8,004,690 | -73.6% | 296,470 | -73.5% | 0.00% | -66.7% |
| Q3 2022 | $30,319,000 | -18.8% | 1,117,127 | -22.6% | 0.00% | -25.0% |
| Q2 2022 | $37,316,000 | -16.2% | 1,444,108 | -31.2% | 0.00% | 0.0% |
| Q1 2022 | $44,532,000 | -0.9% | 2,098,637 | -30.0% | 0.00% | +33.3% |
| Q4 2021 | $44,922,000 | -18.7% | 2,996,741 | -2.5% | 0.00% | -25.0% |
| Q3 2021 | $55,242,000 | -16.9% | 3,074,105 | -0.0% | 0.00% | -20.0% |
| Q2 2021 | $66,465,000 | -0.8% | 3,074,234 | -0.0% | 0.01% | -16.7% |
| Q1 2021 | $66,971,000 | +37.8% | 3,074,894 | +1.7% | 0.01% | +50.0% |
| Q4 2020 | $48,584,000 | +84.4% | 3,023,222 | +27.7% | 0.00% | +33.3% |
| Q3 2020 | $26,350,000 | -54.1% | 2,367,456 | -28.2% | 0.00% | -50.0% |
| Q2 2020 | $57,410,000 | -0.3% | 3,297,544 | -9.7% | 0.01% | -25.0% |
| Q1 2020 | $57,574,000 | -45.6% | 3,653,193 | +15.8% | 0.01% | -33.3% |
| Q4 2019 | $105,770,000 | -15.2% | 3,154,512 | -8.2% | 0.01% | -20.0% |
| Q3 2019 | $124,794,000 | -19.1% | 3,437,881 | -9.7% | 0.02% | -16.7% |
| Q2 2019 | $154,243,000 | -12.0% | 3,806,584 | -20.9% | 0.02% | -14.3% |
| Q1 2019 | $175,217,000 | -30.5% | 4,811,004 | -38.0% | 0.02% | -40.0% |
| Q4 2018 | $252,256,000 | -42.8% | 7,759,349 | -25.4% | 0.04% | -30.0% |
| Q3 2018 | $441,371,000 | -11.4% | 10,402,331 | +4.7% | 0.05% | -12.3% |
| Q2 2018 | $498,363,000 | +81.6% | 9,933,478 | +47.3% | 0.06% | +72.7% |
| Q1 2018 | $274,434,000 | +39.7% | 6,742,871 | +19.9% | 0.03% | +43.5% |
| Q4 2017 | $196,451,000 | +32.0% | 5,622,535 | +1.0% | 0.02% | +27.8% |
| Q3 2017 | $148,810,000 | – | 5,567,125 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOWLE & CO | 1,438,280 | $30,520,000 | 3.90% |
| SIR Capital Management, L.P. | 634,348 | $13,461,000 | 2.37% |
| Yaupon Capital Management LP | 153,720 | $3,262,000 | 1.77% |
| DEPRINCE RACE & ZOLLO INC | 2,753,228 | $58,423,000 | 1.14% |
| THOMIST CAPITAL MANAGEMENT, LP | 83,733 | $1,777,000 | 0.94% |
| Philosophy Capital Management LLC | 530,742 | $11,262,000 | 0.94% |
| CastleKnight Management LP | 278,111 | $5,902,000 | 0.84% |
| Intrinsic Edge Capital Management LLC | 400,000 | $8,488,000 | 0.65% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 867,070 | $18,399,000 | 0.56% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 679,424 | $14,417,000 | 0.45% |