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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,049,242 | +13.6% | 353,722 | -4.3% | 0.01% | +14.3% |
Q2 2023 | $8,847,849 | -19.0% | 369,430 | -22.4% | 0.01% | -22.2% |
Q1 2023 | $10,929,501 | -13.3% | 476,231 | +2.0% | 0.01% | -10.0% |
Q4 2022 | $12,610,080 | +167.4% | 467,040 | +168.8% | 0.01% | +150.0% |
Q3 2022 | $4,716,000 | +545.1% | 173,771 | +514.0% | 0.00% | +300.0% |
Q2 2022 | $731,000 | +51.7% | 28,303 | +24.5% | 0.00% | – |
Q1 2022 | $482,000 | +72.8% | 22,726 | +22.1% | 0.00% | – |
Q4 2021 | $279,000 | -1.8% | 18,606 | +17.6% | 0.00% | – |
Q3 2021 | $284,000 | -11.2% | 15,822 | +6.9% | 0.00% | – |
Q2 2021 | $320,000 | -50.2% | 14,796 | -49.9% | 0.00% | – |
Q1 2021 | $643,000 | +440.3% | 29,525 | +175.8% | 0.00% | – |
Q3 2020 | $119,000 | -90.1% | 10,706 | -84.5% | 0.00% | -100.0% |
Q2 2020 | $1,205,000 | +62.8% | 69,208 | +47.4% | 0.00% | 0.0% |
Q1 2020 | $740,000 | -61.4% | 46,956 | -17.8% | 0.00% | -50.0% |
Q4 2019 | $1,915,000 | -75.7% | 57,106 | -73.7% | 0.00% | -75.0% |
Q3 2019 | $7,892,000 | -68.9% | 217,404 | -65.3% | 0.01% | -68.0% |
Q2 2019 | $25,394,000 | +384.0% | 626,710 | +335.0% | 0.02% | +400.0% |
Q1 2019 | $5,247,000 | +13.9% | 144,065 | +1.7% | 0.01% | 0.0% |
Q4 2018 | $4,605,000 | -46.1% | 141,637 | -16.8% | 0.01% | -44.4% |
Q2 2018 | $8,537,000 | +440.0% | 170,155 | +338.1% | 0.01% | +350.0% |
Q1 2018 | $1,581,000 | +11.7% | 38,843 | -4.1% | 0.00% | +100.0% |
Q4 2017 | $1,416,000 | +30.7% | 40,523 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $1,083,000 | – | 40,523 | – | 0.00% | – |
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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% |