DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 221 filers reported holding DELEK US HLDGS INC NEW in Q4 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,382,194 | -27.5% | 298,150 | -10.0% | 0.16% | -24.8% |
Q1 2024 | $10,188,189 | +12.8% | 331,431 | -5.3% | 0.21% | +6.6% |
Q4 2023 | $9,030,877 | -10.6% | 350,034 | -1.6% | 0.20% | -19.9% |
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. | 2,643,469 | $65,452,292 | 3.65% |
SIR Capital Management, L.P. | 876,133 | $21,693,053 | 2.16% |
HIGHLAND PEAK CAPITAL, LLC | 211,665 | $5,240,825 | 1.83% |
River Road Asset Management, LLC | 4,054,319 | $100,384,938 | 1.44% |
Encompass Capital Advisors LLC | 922,153 | $22,832,508 | 1.24% |
EASTERLY INVESTMENT PARTNERS LLC | 457,536 | $11,328,601 | 1.00% |
Penn Mutual Asset Management | 11,500 | $284,740 | 0.60% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 733,539 | $18,162,447 | 0.55% |
SummerHaven Investment Management, LLC | 32,845 | $813,242 | 0.54% |
Crestline Management, LP | 230,000 | $5,694,800 | 0.44% |