DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 171 filers reported holding DELEK US HLDGS INC NEW in Q3 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $905 | -17.1% | 37,802 | -20.6% | 0.01% | -14.3% |
Q1 2023 | $1,092 | -29.5% | 47,581 | -17.0% | 0.01% | -36.4% |
Q4 2022 | $1,548 | -99.9% | 57,330 | +16.4% | 0.01% | +10.0% |
Q3 2022 | $1,337,000 | +395.2% | 49,258 | +370.9% | 0.01% | +400.0% |
Q2 2022 | $270,000 | -9.1% | 10,461 | -25.3% | 0.00% | 0.0% |
Q1 2022 | $297,000 | -67.2% | 14,006 | -76.8% | 0.00% | -50.0% |
Q4 2021 | $905,000 | +3.0% | 60,351 | +23.3% | 0.00% | -20.0% |
Q3 2021 | $879,000 | -9.0% | 48,933 | +9.6% | 0.01% | 0.0% |
Q2 2021 | $966,000 | +13.8% | 44,666 | +14.5% | 0.01% | 0.0% |
Q1 2021 | $849,000 | +74.7% | 38,997 | +28.9% | 0.01% | +66.7% |
Q4 2020 | $486,000 | -41.6% | 30,262 | -59.5% | 0.00% | -40.0% |
Q3 2020 | $832,000 | -47.6% | 74,750 | -18.0% | 0.01% | -61.5% |
Q2 2020 | $1,587,000 | +3.8% | 91,148 | -6.0% | 0.01% | -18.8% |
Q1 2020 | $1,529,000 | -54.2% | 96,991 | -2.6% | 0.02% | -38.5% |
Q4 2019 | $3,339,000 | +58.7% | 99,579 | +71.8% | 0.03% | +44.4% |
Q3 2019 | $2,104,000 | +427.3% | 57,966 | +517.1% | 0.02% | +500.0% |
Q3 2018 | $399,000 | -50.9% | 9,393 | -42.0% | 0.00% | -40.0% |
Q2 2018 | $813,000 | +13.2% | 16,201 | -8.1% | 0.01% | 0.0% |
Q1 2018 | $718,000 | -17.2% | 17,635 | -29.0% | 0.01% | -16.7% |
Q4 2017 | $867,000 | – | 24,825 | – | 0.01% | – |
Download |
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% |