DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 220 filers reported holding DELEK US HLDGS INC NEW in Q1 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,967,876 | +11.6% | 69,267 | -5.9% | 0.00% | 0.0% |
| Q2 2023 | $1,763,798 | +4.5% | 73,645 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $1,687,399 | -14.4% | 73,525 | +0.7% | 0.00% | 0.0% |
| Q4 2022 | $1,970,649 | -70.9% | 72,987 | -70.8% | 0.00% | -75.0% |
| Q3 2022 | $6,774,000 | +47.9% | 249,578 | +40.8% | 0.01% | +60.0% |
| Q2 2022 | $4,581,000 | +43.5% | 177,298 | +17.8% | 0.01% | +66.7% |
| Q1 2022 | $3,193,000 | +33.4% | 150,485 | -5.8% | 0.00% | +200.0% |
| Q4 2021 | $2,394,000 | -4.4% | 159,671 | +14.5% | 0.00% | 0.0% |
| Q3 2021 | $2,505,000 | -6.2% | 139,455 | +8.8% | 0.00% | 0.0% |
| Q2 2021 | $2,671,000 | -38.6% | 128,138 | -35.8% | 0.00% | -50.0% |
| Q1 2021 | $4,350,000 | +10.5% | 199,662 | -18.5% | 0.00% | 0.0% |
| Q4 2020 | $3,938,000 | +63.3% | 245,019 | +13.1% | 0.00% | +100.0% |
| Q3 2020 | $2,411,000 | -30.5% | 216,551 | +8.6% | 0.00% | -50.0% |
| Q2 2020 | $3,471,000 | +91.5% | 199,430 | +73.3% | 0.00% | 0.0% |
| Q1 2020 | $1,813,000 | -58.0% | 115,062 | -10.7% | 0.00% | -33.3% |
| Q4 2019 | $4,321,000 | -51.0% | 128,881 | -46.9% | 0.00% | -57.1% |
| Q3 2019 | $8,816,000 | +39.5% | 242,862 | +55.7% | 0.01% | +16.7% |
| Q2 2019 | $6,321,000 | +47.8% | 155,990 | +32.8% | 0.01% | +50.0% |
| Q1 2019 | $4,278,000 | -12.6% | 117,485 | -22.0% | 0.00% | -20.0% |
| Q4 2018 | $4,895,000 | -58.2% | 150,571 | -45.5% | 0.01% | -54.5% |
| Q3 2018 | $11,715,000 | -35.1% | 276,139 | -23.2% | 0.01% | -38.9% |
| Q2 2018 | $18,040,000 | +30.5% | 359,582 | +5.9% | 0.02% | +38.5% |
| Q1 2018 | $13,823,000 | -1.2% | 339,615 | -15.2% | 0.01% | +8.3% |
| Q4 2017 | $13,985,000 | +22.2% | 400,275 | -6.5% | 0.01% | +9.1% |
| Q3 2017 | $11,449,000 | – | 428,282 | – | 0.01% | – |
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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% |