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 | $4,115,814 | +14.5% | 144,872 | -3.5% | 0.01% | +30.0% |
| Q2 2023 | $3,594,871 | -30.1% | 150,099 | -33.1% | 0.01% | -33.3% |
| Q1 2023 | $5,145,482 | -24.7% | 224,204 | -11.4% | 0.02% | -31.8% |
| Q4 2022 | $6,830,973 | -2.0% | 252,999 | -1.5% | 0.02% | 0.0% |
| Q3 2022 | $6,972,000 | -2.9% | 256,905 | -7.5% | 0.02% | +15.8% |
| Q2 2022 | $7,179,000 | +28.3% | 277,833 | +5.4% | 0.02% | +58.3% |
| Q1 2022 | $5,594,000 | +57.8% | 263,600 | +11.5% | 0.01% | +71.4% |
| Q4 2021 | $3,545,000 | -16.6% | 236,500 | 0.0% | 0.01% | -22.2% |
| Q3 2021 | $4,250,000 | -16.9% | 236,500 | 0.0% | 0.01% | -18.2% |
| Q2 2021 | $5,113,000 | -0.7% | 236,500 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $5,151,000 | +35.5% | 236,500 | 0.0% | 0.01% | +22.2% |
| Q4 2020 | $3,801,000 | +28.5% | 236,500 | -11.1% | 0.01% | +28.6% |
| Q3 2020 | $2,959,000 | -36.1% | 265,900 | 0.0% | 0.01% | -46.2% |
| Q2 2020 | $4,629,000 | +10.5% | 265,900 | 0.0% | 0.01% | -7.1% |
| Q1 2020 | $4,191,000 | -58.2% | 265,900 | -11.0% | 0.01% | -44.0% |
| Q4 2019 | $10,022,000 | -7.6% | 298,900 | 0.0% | 0.02% | -16.7% |
| Q3 2019 | $10,850,000 | -10.4% | 298,900 | 0.0% | 0.03% | -11.8% |
| Q2 2019 | $12,111,000 | +13.8% | 298,900 | +2.3% | 0.03% | +13.3% |
| Q1 2019 | $10,646,000 | +45.3% | 292,300 | +29.7% | 0.03% | +25.0% |
| Q4 2018 | $7,328,000 | -23.4% | 225,400 | 0.0% | 0.02% | -7.7% |
| Q3 2018 | $9,564,000 | -15.4% | 225,400 | 0.0% | 0.03% | -21.2% |
| Q2 2018 | $11,308,000 | +41.5% | 225,400 | +14.8% | 0.03% | +43.5% |
| Q1 2018 | $7,989,000 | +642.5% | 196,300 | +537.3% | 0.02% | +666.7% |
| Q4 2017 | $1,076,000 | – | 30,800 | – | 0.00% | – |
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% |