DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 198 filers reported holding DELEK US HLDGS INC NEW in Q1 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,278,965 | +17.3% | 80,217 | -5.2% | 0.00% | 0.0% |
| Q2 2023 | $1,942,947 | 0.0% | 84,660 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,942,947 | -23.0% | 84,660 | -9.4% | 0.00% | 0.0% |
| Q4 2022 | $2,522,880 | -99.9% | 93,440 | +0.5% | 0.00% | 0.0% |
| Q3 2022 | $2,522,418,000 | +2.7% | 92,941 | -2.2% | 0.00% | 0.0% |
| Q2 2022 | $2,455,472,000 | +20.5% | 95,026 | -1.0% | 0.00% | 0.0% |
| Q1 2022 | $2,037,821,000 | +14.9% | 96,033 | -18.8% | 0.00% | 0.0% |
| Q4 2021 | $1,773,586,000 | -10.7% | 118,318 | +7.1% | 0.00% | 0.0% |
| Q3 2021 | $1,985,092,000 | -20.5% | 110,467 | -4.4% | 0.00% | 0.0% |
| Q2 2021 | $2,497,435,000 | +15.1% | 115,515 | +16.0% | 0.00% | 0.0% |
| Q1 2021 | $2,169,332,000 | +35.3% | 99,602 | -0.2% | 0.00% | 0.0% |
| Q4 2020 | $1,603,416,000 | +24.5% | 99,777 | -13.8% | 0.00% | 0.0% |
| Q3 2020 | $1,288,096,000 | -23.3% | 115,732 | +20.0% | 0.00% | 0.0% |
| Q2 2020 | $1,679,683,000 | +5.5% | 96,478 | -4.5% | 0.00% | 0.0% |
| Q1 2020 | $1,592,185,000 | -46.1% | 101,027 | +14.6% | 0.00% | -50.0% |
| Q4 2019 | $2,955,803,000 | -5.9% | 88,154 | +1.9% | 0.00% | 0.0% |
| Q3 2019 | $3,140,786,000 | -9.1% | 86,523 | +1.5% | 0.00% | 0.0% |
| Q2 2019 | $3,454,329,000 | +16.2% | 85,250 | +4.4% | 0.00% | 0.0% |
| Q1 2019 | $2,973,474,000 | +26.7% | 81,644 | +13.1% | 0.00% | 0.0% |
| Q4 2018 | $2,346,994,000 | -25.6% | 72,193 | -2.9% | 0.00% | 0.0% |
| Q3 2018 | $3,154,077,000 | -15.0% | 74,336 | +0.6% | 0.00% | -33.3% |
| Q2 2018 | $3,708,667,000 | +21.4% | 73,922 | -1.5% | 0.00% | +50.0% |
| Q1 2018 | $3,055,065,000 | -91.9% | 75,063 | -93.1% | 0.00% | -93.8% |
| Q4 2017 | $37,825,730,000 | +6.3% | 1,082,591 | -18.7% | 0.03% | 0.0% |
| Q3 2017 | $35,591,610,000 | – | 1,331,523 | – | 0.03% | – |
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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% |