DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 176 filers reported holding DELEK US HLDGS INC NEW in Q4 2020. The put-call ratio across all filers is 2.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $236 | -22.1% | 9,544 | -3.3% | 0.00% | 0.0% |
| Q1 2024 | $303 | +3.1% | 9,867 | -13.4% | 0.00% | 0.0% |
| Q4 2023 | $294 | -71.8% | 11,392 | -40.0% | 0.00% | -66.7% |
| Q3 2023 | $1,042 | +207.4% | 18,992 | +34.1% | 0.00% | +50.0% |
| Q2 2023 | $339 | +4.3% | 14,166 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $325 | -14.9% | 14,166 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $382 | -99.9% | 14,166 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $384,000 | +4.9% | 14,166 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $366,000 | +21.6% | 14,166 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $301,000 | +42.0% | 14,166 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $212,000 | -16.9% | 14,166 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $255,000 | -16.7% | 14,166 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $306,000 | +3.0% | 14,166 | +3.9% | 0.00% | 0.0% |
| Q1 2021 | $297,000 | +35.6% | 13,636 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $219,000 | +44.1% | 13,636 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $152,000 | -35.9% | 13,636 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $237,000 | +10.2% | 13,636 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $215,000 | -53.0% | 13,636 | 0.0% | 0.00% | -66.7% |
| Q4 2019 | $457,000 | -7.7% | 13,636 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $495,000 | -10.5% | 13,636 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $553,000 | +11.3% | 13,636 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $497,000 | +12.2% | 13,636 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $443,000 | -23.5% | 13,636 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $579,000 | -15.4% | 13,636 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $684,000 | +23.2% | 13,636 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $555,000 | -14.7% | 13,636 | -26.8% | 0.00% | 0.0% |
| Q4 2017 | $651,000 | +30.7% | 18,630 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $498,000 | – | 18,630 | – | 0.00% | – |
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% |