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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $896 | -99.9% | 33,200 | -10.5% | 0.00% | -20.0% |
| Q3 2022 | $1,006,000 | +11.0% | 37,100 | +5.7% | 0.01% | +25.0% |
| Q2 2022 | $906,000 | +27.2% | 35,100 | +4.5% | 0.00% | +33.3% |
| Q1 2022 | $712,000 | +41.6% | 33,600 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $503,000 | -38.6% | 33,600 | -26.3% | 0.00% | -33.3% |
| Q3 2021 | $819,000 | +594.1% | 45,600 | +729.1% | 0.00% | – |
| Q2 2021 | $118,000 | +42.2% | 5,500 | -26.7% | 0.00% | – |
| Q3 2020 | $83,000 | -88.2% | 7,500 | -81.4% | 0.00% | -100.0% |
| Q2 2020 | $703,000 | +7.3% | 40,400 | -2.9% | 0.00% | 0.0% |
| Q1 2020 | $655,000 | -43.8% | 41,600 | +19.5% | 0.00% | -40.0% |
| Q4 2019 | $1,166,000 | -76.6% | 34,800 | -74.7% | 0.01% | -54.5% |
| Q3 2019 | $4,986,000 | +78.4% | 137,400 | +99.1% | 0.01% | -8.3% |
| Q2 2019 | $2,795,000 | +5.9% | 69,000 | -4.8% | 0.01% | 0.0% |
| Q1 2019 | $2,640,000 | +129.6% | 72,500 | +104.8% | 0.01% | +100.0% |
| Q4 2018 | $1,150,000 | -25.9% | 35,400 | -3.3% | 0.01% | -14.3% |
| Q3 2018 | $1,552,000 | -16.6% | 36,600 | -1.3% | 0.01% | -12.5% |
| Q2 2018 | $1,861,000 | +14.9% | 37,100 | -6.8% | 0.01% | +14.3% |
| Q1 2018 | $1,619,000 | +14.7% | 39,800 | -1.5% | 0.01% | +16.7% |
| Q4 2017 | $1,411,000 | +17.6% | 40,400 | -10.0% | 0.01% | +20.0% |
| Q3 2017 | $1,200,000 | – | 44,900 | – | 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% |