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 | $108,753 | +24.9% | 3,828 | +5.3% | 0.01% | +50.0% |
| Q2 2023 | $87,106 | -3.8% | 3,637 | -7.8% | 0.00% | -20.0% |
| Q1 2023 | $90,561 | -22.7% | 3,946 | -9.0% | 0.01% | 0.0% |
| Q4 2022 | $117,099 | +5.9% | 4,337 | +6.4% | 0.01% | 0.0% |
| Q3 2022 | $110,596 | +5.0% | 4,075 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $105,298 | +21.8% | 4,075 | 0.0% | 0.01% | +66.7% |
| Q1 2022 | $86,472 | -67.1% | 4,075 | -76.8% | 0.00% | -25.0% |
| Q4 2021 | $263,089 | -16.6% | 17,551 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $315,391 | -29.3% | 17,551 | -15.0% | 0.01% | -16.7% |
| Q2 2021 | $446,280 | +10.7% | 20,642 | +11.6% | 0.01% | 0.0% |
| Q1 2021 | $402,995 | +28.0% | 18,503 | -5.6% | 0.01% | +20.0% |
| Q4 2020 | $314,860 | +44.4% | 19,593 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $218,070 | -36.1% | 19,593 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $341,114 | -7.0% | 19,593 | -15.8% | 0.01% | -25.0% |
| Q1 2020 | $366,609 | -52.3% | 23,262 | +1.5% | 0.01% | -38.5% |
| Q4 2019 | $768,575 | -9.6% | 22,922 | -2.1% | 0.01% | -7.1% |
| Q3 2019 | $849,819 | -22.2% | 23,411 | -13.2% | 0.01% | -22.2% |
| Q2 2019 | $1,092,460 | +11.3% | 26,961 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $981,920 | +12.0% | 26,961 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $876,502 | -23.4% | 26,961 | 0.0% | 0.02% | -10.0% |
| Q3 2018 | $1,143,955 | -99.9% | 26,961 | +4.6% | 0.02% | +33.3% |
| Q1 2018 | $1,049,368,000 | +117674.2% | 25,783 | +1.1% | 0.02% | +25.0% |
| Q4 2017 | $891,000 | -36.8% | 25,510 | -51.6% | 0.01% | +33.3% |
| Q3 2017 | $1,410,000 | – | 52,756 | – | 0.01% | – |
Download | ||||||
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% |