DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 176 filers reported holding DELEK US HLDGS INC NEW in Q4 2020. The put-call ratio across all filers is 2.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,409,820 | +83.4% | 2,020,761 | +54.6% | 0.03% | +94.1% |
| Q2 2023 | $31,296,686 | +8.7% | 1,306,751 | +4.1% | 0.02% | 0.0% |
| Q1 2023 | $28,795,296 | +78003.8% | 1,254,697 | -8.1% | 0.02% | -32.0% |
| Q4 2022 | $36,868 | -99.9% | 1,365,469 | -1.3% | 0.02% | -10.7% |
| Q3 2022 | $37,541,000 | +4.2% | 1,383,241 | -0.8% | 0.03% | +7.7% |
| Q2 2022 | $36,035,000 | +3.3% | 1,394,562 | -15.2% | 0.03% | +23.8% |
| Q1 2022 | $34,897,000 | +66.0% | 1,644,530 | +17.2% | 0.02% | +75.0% |
| Q4 2021 | $21,028,000 | +9.4% | 1,402,800 | +31.2% | 0.01% | 0.0% |
| Q3 2021 | $19,218,000 | -40.8% | 1,069,443 | -28.8% | 0.01% | -40.0% |
| Q2 2021 | $32,459,000 | -0.9% | 1,501,319 | -0.1% | 0.02% | -13.0% |
| Q1 2021 | $32,738,000 | +31.4% | 1,503,129 | -3.1% | 0.02% | +21.1% |
| Q4 2020 | $24,915,000 | +42.3% | 1,550,419 | -1.4% | 0.02% | +26.7% |
| Q3 2020 | $17,507,000 | +35.3% | 1,572,991 | +111.6% | 0.02% | +15.4% |
| Q2 2020 | $12,940,000 | +9.0% | 743,234 | -1.3% | 0.01% | -13.3% |
| Q1 2020 | $11,870,000 | -57.7% | 753,176 | -9.9% | 0.02% | -46.4% |
| Q4 2019 | $28,029,000 | -26.4% | 835,932 | -20.3% | 0.03% | -33.3% |
| Q3 2019 | $38,087,000 | -11.0% | 1,049,225 | -0.6% | 0.04% | -10.6% |
| Q2 2019 | $42,785,000 | -36.4% | 1,055,903 | -45.8% | 0.05% | +11.9% |
| Q1 2019 | $67,269,000 | +118.8% | 1,948,569 | +106.0% | 0.04% | 0.0% |
| Q4 2018 | $30,745,000 | -12.3% | 945,702 | +14.5% | 0.04% | -2.3% |
| Q3 2018 | $35,059,000 | -6.5% | 826,273 | +10.5% | 0.04% | -12.2% |
| Q2 2018 | $37,512,000 | +755.5% | 747,697 | +594.0% | 0.05% | +716.7% |
| Q1 2018 | $4,385,000 | +16.4% | 107,734 | -0.1% | 0.01% | +20.0% |
| Q4 2017 | $3,768,000 | +31.4% | 107,851 | +0.6% | 0.01% | +25.0% |
| Q3 2017 | $2,867,000 | – | 107,251 | – | 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% |