DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 211 filers reported holding DELEK US HLDGS INC NEW in Q2 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $392,810 | -15.5% | 15,865 | +4.9% | 0.00% | 0.0% |
| Q1 2024 | $465,020 | -69.2% | 15,128 | -74.2% | 0.00% | -71.4% |
| Q4 2023 | $1,511,054 | +5149.6% | 58,568 | +5681.6% | 0.01% | – |
| Q3 2023 | $28,784 | – | 1,013 | – | 0.00% | – |
| Q2 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2019 | $208,000 | -23.5% | 5,466 | -22.6% | 0.00% | 0.0% |
| Q2 2019 | $272,000 | -58.5% | 7,063 | -59.8% | 0.00% | -60.0% |
| Q3 2018 | $656,000 | -21.7% | 17,577 | -0.5% | 0.01% | -16.7% |
| Q2 2018 | $838,000 | +151.7% | 17,674 | +145.6% | 0.01% | +200.0% |
| Q1 2018 | $333,000 | +2.5% | 7,197 | -18.2% | 0.00% | 0.0% |
| Q4 2017 | $325,000 | -92.2% | 8,803 | -94.5% | 0.00% | -93.3% |
| Q3 2017 | $4,156,000 | – | 160,358 | – | 0.03% | – |
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% |