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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,163 | +26.8% | 40,949 | +7.0% | 0.00% | +100.0% |
| Q2 2023 | $917 | -25.9% | 38,278 | -29.0% | 0.00% | -50.0% |
| Q1 2023 | $1,237 | -40.1% | 53,915 | -29.5% | 0.00% | -33.3% |
| Q4 2022 | $2,066 | -99.9% | 76,518 | -0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,077,000 | +11.7% | 76,539 | +6.4% | 0.00% | +50.0% |
| Q2 2022 | $1,860,000 | +2.8% | 71,964 | -15.6% | 0.00% | 0.0% |
| Q1 2022 | $1,809,000 | +136.8% | 85,246 | +67.3% | 0.00% | +100.0% |
| Q4 2021 | $764,000 | -16.6% | 50,940 | -0.0% | 0.00% | 0.0% |
| Q3 2021 | $916,000 | -26.1% | 50,948 | -11.1% | 0.00% | 0.0% |
| Q2 2021 | $1,239,000 | -2.6% | 57,311 | -1.9% | 0.00% | 0.0% |
| Q1 2021 | $1,272,000 | +35.5% | 58,425 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $939,000 | +44.5% | 58,425 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $650,000 | -45.4% | 58,425 | -14.6% | 0.00% | -50.0% |
| Q2 2020 | $1,191,000 | -2.4% | 68,425 | -11.6% | 0.00% | 0.0% |
| Q1 2020 | $1,220,000 | -53.0% | 77,425 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $2,596,000 | -27.9% | 77,425 | -22.0% | 0.00% | -40.0% |
| Q3 2019 | $3,602,000 | +0.4% | 99,218 | +12.1% | 0.01% | +25.0% |
| Q2 2019 | $3,587,000 | +8.0% | 88,525 | -3.0% | 0.00% | 0.0% |
| Q1 2019 | $3,322,000 | -2.9% | 91,225 | -13.3% | 0.00% | -20.0% |
| Q4 2018 | $3,420,000 | -29.8% | 105,197 | -8.4% | 0.01% | -16.7% |
| Q3 2018 | $4,871,000 | -21.9% | 114,797 | -7.7% | 0.01% | -25.0% |
| Q2 2018 | $6,237,000 | +61.1% | 124,310 | +30.7% | 0.01% | +60.0% |
| Q1 2018 | $3,872,000 | +30.2% | 95,125 | +11.7% | 0.01% | +25.0% |
| Q4 2017 | $2,974,000 | -8.7% | 85,125 | -30.2% | 0.00% | 0.0% |
| Q3 2017 | $3,259,000 | – | 121,916 | – | 0.00% | – |
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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% |