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 | $17,265,297 | +11.7% | 607,719 | -5.8% | 0.01% | +25.0% |
| Q2 2023 | $15,457,330 | -5.2% | 645,400 | -9.2% | 0.00% | -20.0% |
| Q1 2023 | $16,307,788 | -18.7% | 710,579 | -4.4% | 0.01% | -16.7% |
| Q4 2022 | $20,059,272 | -6.0% | 742,936 | -5.5% | 0.01% | -25.0% |
| Q3 2022 | $21,345,000 | +1.5% | 786,447 | -3.3% | 0.01% | +14.3% |
| Q2 2022 | $21,024,000 | +28.3% | 813,605 | +5.4% | 0.01% | +40.0% |
| Q1 2022 | $16,382,000 | +51.4% | 771,989 | +6.9% | 0.01% | +66.7% |
| Q4 2021 | $10,823,000 | -14.1% | 721,977 | +3.0% | 0.00% | -25.0% |
| Q3 2021 | $12,598,000 | -13.4% | 701,039 | +4.2% | 0.00% | -20.0% |
| Q2 2021 | $14,539,000 | +15.2% | 672,475 | +16.0% | 0.01% | 0.0% |
| Q1 2021 | $12,623,000 | +40.9% | 579,563 | +3.9% | 0.01% | +25.0% |
| Q4 2020 | $8,961,000 | -30.4% | 557,571 | -51.8% | 0.00% | -33.3% |
| Q3 2020 | $12,875,000 | -35.3% | 1,156,774 | +1.3% | 0.01% | -40.0% |
| Q2 2020 | $19,890,000 | +130.6% | 1,142,444 | +108.8% | 0.01% | +100.0% |
| Q1 2020 | $8,625,000 | -68.6% | 547,233 | -33.1% | 0.01% | -66.7% |
| Q4 2019 | $27,441,000 | +1.1% | 818,388 | +9.5% | 0.02% | -6.2% |
| Q3 2019 | $27,139,000 | +2.9% | 747,618 | +14.9% | 0.02% | 0.0% |
| Q2 2019 | $26,373,000 | +9.5% | 650,855 | -1.5% | 0.02% | +6.7% |
| Q1 2019 | $24,075,000 | -4.5% | 661,017 | -14.8% | 0.02% | -21.1% |
| Q4 2018 | $25,213,000 | -37.6% | 775,541 | -18.6% | 0.02% | -29.6% |
| Q3 2018 | $40,410,000 | -25.6% | 952,390 | -12.1% | 0.03% | -32.5% |
| Q2 2018 | $54,334,000 | +102.9% | 1,082,986 | +64.6% | 0.04% | +90.5% |
| Q1 2018 | $26,781,000 | +51.2% | 658,009 | +29.8% | 0.02% | +50.0% |
| Q4 2017 | $17,707,000 | +39.4% | 506,762 | +6.6% | 0.01% | +27.3% |
| Q3 2017 | $12,706,000 | – | 475,338 | – | 0.01% | – |
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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% |