DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 198 filers reported holding DELEK US HLDGS INC NEW in Q1 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,007,508 | +17.9% | 70,662 | -0.6% | 0.00% | 0.0% |
| Q2 2023 | $1,702,149 | +5.8% | 71,071 | +1.4% | 0.00% | 0.0% |
| Q1 2023 | $1,608,131 | -21.3% | 70,071 | -7.5% | 0.00% | 0.0% |
| Q4 2022 | $2,044,604 | -2.9% | 75,726 | -2.4% | 0.00% | 0.0% |
| Q3 2022 | $2,105,000 | +0.1% | 77,583 | -4.7% | 0.00% | 0.0% |
| Q2 2022 | $2,103,000 | +42.2% | 81,411 | +16.8% | 0.00% | – |
| Q1 2022 | $1,479,000 | +53.7% | 69,700 | +8.6% | 0.00% | – |
| Q4 2021 | $962,000 | -16.8% | 64,186 | -0.2% | 0.00% | – |
| Q3 2021 | $1,156,000 | -51.7% | 64,284 | -42.0% | 0.00% | -100.0% |
| Q2 2021 | $2,394,000 | -0.9% | 110,742 | -0.2% | 0.00% | 0.0% |
| Q1 2021 | $2,415,000 | +49.4% | 110,914 | +10.3% | 0.00% | 0.0% |
| Q4 2020 | $1,616,000 | +71.2% | 100,558 | +18.5% | 0.00% | – |
| Q3 2020 | $944,000 | -33.8% | 84,872 | +3.7% | 0.00% | -100.0% |
| Q2 2020 | $1,425,000 | +33.7% | 81,870 | +21.0% | 0.00% | 0.0% |
| Q1 2020 | $1,066,000 | -53.4% | 67,635 | -1.0% | 0.00% | 0.0% |
| Q4 2019 | $2,290,000 | +1.8% | 68,313 | +10.3% | 0.00% | 0.0% |
| Q3 2019 | $2,249,000 | -3.2% | 61,934 | +8.0% | 0.00% | 0.0% |
| Q2 2019 | $2,324,000 | +1.3% | 57,354 | -9.0% | 0.00% | 0.0% |
| Q1 2019 | $2,294,000 | +12.9% | 62,995 | +0.8% | 0.00% | -50.0% |
| Q4 2018 | $2,031,000 | -36.4% | 62,466 | -17.0% | 0.00% | 0.0% |
| Q3 2018 | $3,195,000 | -16.0% | 75,286 | -0.7% | 0.00% | -33.3% |
| Q2 2018 | $3,804,000 | +9.5% | 75,827 | -11.1% | 0.00% | 0.0% |
| Q1 2018 | $3,473,000 | -13.2% | 85,338 | -25.4% | 0.00% | 0.0% |
| Q4 2017 | $3,999,000 | +26.3% | 114,465 | -3.5% | 0.00% | +50.0% |
| Q3 2017 | $3,166,000 | – | 118,626 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ion Asset Management Ltd. | 1,192,634 | $25,976,000 | 2.99% |
| ICON ADVISERS INC/CO | 344,000 | $7,492,000 | 1.18% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,146,973 | $24,981,000 | 1.14% |
| Icahn Capital | 10,539,880 | $229,559,000 | 0.96% |
| Virtus ETF Advisers LLC | 90,414 | $1,969,000 | 0.83% |
| DEPRINCE RACE & ZOLLO INC | 1,364,958 | $29,729,000 | 0.80% |
| SNOW CAPITAL MANAGEMENT LP | 198,153 | $4,316,000 | 0.63% |
| Keeley-Teton Advisors, LLC | 255,832 | $5,572,000 | 0.58% |
| Arkfeld Wealth Strategies, L.L.C. | 38,616 | $814,000 | 0.52% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 486,773 | $10,602,000 | 0.39% |