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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $9,798,030 | -8.1% | 362,890 | -7.6% | 0.00% | 0.0% |
| Q3 2022 | $10,660,000 | +8.1% | 392,809 | +2.9% | 0.00% | 0.0% |
| Q2 2022 | $9,864,000 | -46.1% | 381,756 | -55.7% | 0.00% | -33.3% |
| Q1 2022 | $18,306,000 | +2.1% | 862,640 | -27.9% | 0.00% | 0.0% |
| Q4 2021 | $17,928,000 | -74.8% | 1,195,987 | -69.8% | 0.00% | -75.0% |
| Q3 2021 | $71,205,000 | -13.6% | 3,962,417 | +4.0% | 0.01% | -14.3% |
| Q2 2021 | $82,404,000 | +4.6% | 3,811,452 | +5.4% | 0.01% | 0.0% |
| Q1 2021 | $78,743,000 | +21.3% | 3,615,367 | -10.5% | 0.01% | +16.7% |
| Q4 2020 | $64,896,000 | +4.5% | 4,038,338 | -27.6% | 0.01% | -7.7% |
| Q3 2020 | $62,091,000 | -36.9% | 5,578,771 | -1.3% | 0.01% | -40.9% |
| Q2 2020 | $98,429,000 | +12.6% | 5,653,620 | +2.0% | 0.02% | -4.3% |
| Q1 2020 | $87,391,000 | -52.6% | 5,545,100 | +0.9% | 0.02% | -41.0% |
| Q4 2019 | $184,303,000 | -3.7% | 5,496,635 | +4.2% | 0.04% | -9.3% |
| Q3 2019 | $191,467,000 | -2.0% | 5,274,561 | +9.4% | 0.04% | 0.0% |
| Q2 2019 | $195,340,000 | +18.3% | 4,820,825 | +6.3% | 0.04% | +16.2% |
| Q1 2019 | $165,137,000 | +67.4% | 4,534,230 | +49.4% | 0.04% | +48.0% |
| Q4 2018 | $98,661,000 | -46.1% | 3,034,794 | -29.7% | 0.02% | -35.9% |
| Q3 2018 | $183,045,000 | -37.2% | 4,314,063 | -25.8% | 0.04% | -40.0% |
| Q2 2018 | $291,607,000 | +5.7% | 5,812,391 | -14.2% | 0.06% | +4.8% |
| Q1 2018 | $275,868,000 | +53.9% | 6,778,078 | +32.1% | 0.06% | +55.0% |
| Q4 2017 | $179,237,000 | +71.2% | 5,129,869 | +31.0% | 0.04% | +66.7% |
| Q3 2017 | $104,676,000 | – | 3,916,040 | – | 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% |