DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 171 filers reported holding DELEK US HLDGS INC NEW in Q1 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,102,198 | +22.1% | 355,586 | +3.0% | 0.25% | +27.5% |
| Q2 2023 | $8,272,091 | +5.3% | 345,390 | +0.9% | 0.19% | -16.5% |
| Q1 2023 | $7,852,136 | -26.5% | 342,141 | -13.5% | 0.23% | -23.3% |
| Q4 2022 | $10,677,582 | -15.4% | 395,466 | -15.0% | 0.30% | -19.1% |
| Q3 2022 | $12,626,000 | +3.9% | 465,233 | -1.1% | 0.37% | +9.1% |
| Q2 2022 | $12,156,000 | +20.5% | 470,449 | -1.0% | 0.34% | +42.7% |
| Q1 2022 | $10,085,000 | +103.0% | 475,278 | +43.4% | 0.24% | +127.6% |
| Q4 2021 | $4,968,000 | -18.1% | 331,453 | -1.8% | 0.10% | -22.8% |
| Q3 2021 | $6,065,000 | -19.8% | 337,506 | -3.5% | 0.14% | -16.0% |
| Q2 2021 | $7,558,000 | +140.9% | 349,583 | +142.7% | 0.16% | +157.1% |
| Q1 2021 | $3,138,000 | +27.9% | 144,057 | -5.6% | 0.06% | +14.5% |
| Q4 2020 | $2,453,000 | +40.0% | 152,636 | -3.0% | 0.06% | +10.0% |
| Q3 2020 | $1,752,000 | -37.5% | 157,409 | -2.2% | 0.05% | -38.3% |
| Q2 2020 | $2,803,000 | +11.7% | 160,997 | +1.1% | 0.08% | -12.0% |
| Q1 2020 | $2,509,000 | -79.6% | 159,192 | -56.6% | 0.09% | -69.3% |
| Q4 2019 | $12,298,000 | +27.8% | 366,770 | +38.3% | 0.30% | +25.5% |
| Q3 2019 | $9,625,000 | -12.9% | 265,144 | -2.8% | 0.24% | -8.8% |
| Q2 2019 | $11,048,000 | -39.2% | 272,647 | -45.4% | 0.26% | +21.9% |
| Q1 2019 | $18,186,000 | +349.5% | 499,360 | +301.2% | 0.22% | +115.0% |
| Q4 2018 | $4,046,000 | -4.3% | 124,453 | +24.9% | 0.10% | +26.6% |
| Q3 2018 | $4,229,000 | – | 99,670 | – | 0.08% | – |
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% |