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 Q3 2020. The put-call ratio across all filers is 7.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $115,907,127 | +21.9% | 4,079,522 | +2.7% | 0.04% | +26.7% |
| Q2 2023 | $95,098,854 | +6.6% | 3,970,744 | +2.1% | 0.03% | 0.0% |
| Q1 2023 | $89,224,363 | +85737.2% | 3,887,762 | +1.0% | 0.03% | -3.2% |
| Q4 2022 | $103,946 | -99.9% | 3,849,839 | +8.5% | 0.03% | -16.2% |
| Q3 2022 | $96,260,000 | +6.2% | 3,546,819 | +1.1% | 0.04% | +12.1% |
| Q2 2022 | $90,678,000 | +22.5% | 3,509,098 | +0.6% | 0.03% | +43.5% |
| Q1 2022 | $74,030,000 | +52.5% | 3,488,648 | +7.7% | 0.02% | +53.3% |
| Q4 2021 | $48,555,000 | -15.6% | 3,239,149 | +1.1% | 0.02% | -21.1% |
| Q3 2021 | $57,562,000 | -29.6% | 3,203,349 | -15.3% | 0.02% | -26.9% |
| Q2 2021 | $81,743,000 | -0.8% | 3,781,043 | -0.1% | 0.03% | -3.7% |
| Q1 2021 | $82,438,000 | +33.6% | 3,785,034 | -1.5% | 0.03% | +22.7% |
| Q4 2020 | $61,722,000 | +18.1% | 3,840,753 | -18.2% | 0.02% | 0.0% |
| Q3 2020 | $52,254,000 | -43.3% | 4,694,852 | -11.4% | 0.02% | -46.3% |
| Q2 2020 | $92,220,000 | +6.1% | 5,297,228 | -3.9% | 0.04% | -8.9% |
| Q1 2020 | $86,893,000 | -48.4% | 5,513,465 | +9.9% | 0.04% | -26.2% |
| Q4 2019 | $168,247,000 | -7.5% | 5,017,904 | +0.1% | 0.06% | -14.1% |
| Q3 2019 | $181,903,000 | -8.9% | 5,011,099 | +1.6% | 0.07% | -9.0% |
| Q2 2019 | $199,749,000 | +13.7% | 4,929,794 | +2.2% | 0.08% | +11.4% |
| Q1 2019 | $175,735,000 | +9.2% | 4,825,164 | -2.5% | 0.07% | -4.1% |
| Q4 2018 | $160,911,000 | -25.1% | 4,949,557 | -2.3% | 0.07% | -11.0% |
| Q3 2018 | $214,897,000 | -21.3% | 5,064,766 | -6.9% | 0.08% | -24.8% |
| Q2 2018 | $272,888,000 | +3.6% | 5,439,252 | -16.0% | 0.11% | -0.9% |
| Q1 2018 | $263,407,000 | +9.9% | 6,471,924 | -5.6% | 0.11% | +11.1% |
| Q4 2017 | $239,570,000 | +27.0% | 6,856,595 | -2.9% | 0.10% | +20.7% |
| Q3 2017 | $188,672,000 | – | 7,058,494 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ion Asset Management Ltd. | 3,072,689 | $87,295,095 | 9.02% |
| Philosophy Capital Management LLC | 1,024,776 | $29,113,886 | 3.18% |
| SIR Capital Management, L.P. | 941,799 | $26,756,510 | 3.18% |
| Yaupon Capital Management LP | 500,728 | $14,225,682 | 1.32% |
| Crestline Management, LP | 370,000 | $10,511,700 | 1.22% |
| EASTERLY INVESTMENT PARTNERS LLC | 332,279 | $9,440,046 | 1.04% |
| DEPRINCE RACE & ZOLLO INC | 1,397,684 | $39,708,203 | 0.97% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 760,988 | $21,619,668 | 0.70% |
| SummerHaven Investment Management, LLC | 31,487 | $894,546 | 0.66% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 754,067 | $21,423,043 | 0.52% |