DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 245 filers reported holding DELEK US HLDGS INC NEW in Q4 2022. The put-call ratio across all filers is 0.10 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% | – |
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% |