DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 219 filers reported holding DELEK US HLDGS INC NEW in Q3 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,463,762 | +530.2% | 262,716 | +409.1% | 0.04% | +528.6% |
Q1 2023 | $1,184,335 | -95.3% | 51,605 | -94.5% | 0.01% | -95.9% |
Q4 2022 | $25,340,742 | -21.1% | 938,546 | -20.7% | 0.17% | -32.7% |
Q3 2022 | $32,131,000 | +5.4% | 1,183,897 | +0.4% | 0.25% | +7.6% |
Q2 2022 | $30,476,000 | -22.9% | 1,179,429 | -36.7% | 0.24% | -11.3% |
Q1 2022 | $39,529,000 | +69.0% | 1,862,816 | +19.4% | 0.27% | +69.4% |
Q4 2021 | $23,395,000 | -2.3% | 1,560,676 | +17.2% | 0.16% | -2.5% |
Q3 2021 | $23,936,000 | -7.4% | 1,331,985 | +11.4% | 0.16% | -8.0% |
Q2 2021 | $25,857,000 | +3476.3% | 1,195,980 | +3504.2% | 0.18% | +2816.7% |
Q1 2021 | $723,000 | -87.8% | 33,183 | -91.2% | 0.01% | -92.1% |
Q1 2020 | $5,909,000 | -66.0% | 374,952 | -27.7% | 0.08% | -55.6% |
Q4 2019 | $17,394,000 | +311.7% | 518,764 | +421.0% | 0.17% | +185.0% |
Q3 2018 | $4,225,000 | +113.8% | 99,564 | +152.8% | 0.06% | +93.5% |
Q2 2018 | $1,976,000 | +42.1% | 39,390 | +15.3% | 0.03% | +34.8% |
Q1 2018 | $1,391,000 | – | 34,170 | – | 0.02% | – |
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% |