DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 232 filers reported holding DELEK US HLDGS INC NEW in Q2 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,008,616 | +13.7% | 352,292 | -4.1% | 0.30% | +25.1% |
| Q2 2023 | $8,798,967 | +26.8% | 367,389 | +21.5% | 0.24% | +19.5% |
| Q1 2023 | $6,939,552 | +100110.1% | 302,377 | +17.9% | 0.20% | -7.8% |
| Q4 2022 | $6,925 | -99.9% | 256,470 | -1.1% | 0.22% | -4.8% |
| Q3 2022 | $7,036,000 | -24.2% | 259,247 | -27.8% | 0.23% | -18.6% |
| Q2 2022 | $9,283,000 | -12.0% | 359,252 | -27.7% | 0.28% | +12.0% |
| Q1 2022 | $10,548,000 | +65.2% | 497,080 | +16.7% | 0.25% | +95.3% |
| Q4 2021 | $6,385,000 | -11.5% | 425,977 | +6.1% | 0.13% | -14.7% |
| Q3 2021 | $7,213,000 | -31.1% | 401,382 | -17.1% | 0.15% | -20.2% |
| Q2 2021 | $10,468,000 | +17.6% | 484,174 | +18.5% | 0.19% | +13.9% |
| Q1 2021 | $8,898,000 | +30.8% | 408,555 | -3.5% | 0.16% | +27.9% |
| Q4 2020 | $6,801,000 | +147.2% | 423,209 | +71.3% | 0.13% | +76.7% |
| Q3 2020 | $2,751,000 | -24.8% | 247,125 | +17.7% | 0.07% | -29.8% |
| Q2 2020 | $3,656,000 | +12.1% | 209,981 | +1.4% | 0.10% | -11.1% |
| Q1 2020 | $3,262,000 | -14.2% | 207,005 | +82.5% | 0.12% | +20.6% |
| Q4 2019 | $3,804,000 | -7.8% | 113,453 | -0.2% | 0.10% | -13.4% |
| Q3 2019 | $4,128,000 | -31.9% | 113,712 | -39.1% | 0.11% | -34.5% |
| Q4 2018 | $6,066,000 | +14.8% | 186,588 | +49.8% | 0.17% | +36.8% |
| Q3 2018 | $5,285,000 | -16.7% | 124,551 | -1.5% | 0.12% | -20.9% |
| Q2 2018 | $6,343,000 | -45.3% | 126,433 | -55.6% | 0.16% | -44.2% |
| Q1 2018 | $11,592,000 | -5.0% | 284,807 | -18.5% | 0.28% | -1.4% |
| Q4 2017 | $12,203,000 | +21.4% | 349,247 | -7.1% | 0.29% | +19.1% |
| Q3 2017 | $10,051,000 | -18.6% | 376,031 | -19.5% | 0.24% | -21.8% |
| Q2 2017 | $12,347,000 | – | 466,994 | – | 0.31% | – |
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% |