Fairfax Financial Holdings - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 188 filers reported holding DELEK US HLDGS INC NEW in Q2 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
Fairfax Financial Holdings ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$908,800
+18.7%
32,0000.0%0.05%
+19.5%
Q2 2023$765,760
+4.4%
32,0000.0%0.04%
-2.4%
Q1 2023$733,760
-15.1%
32,0000.0%0.04%
+100.0%
Q4 2022$864,000
-0.6%
32,0000.0%0.02%
-4.5%
Q3 2022$869,000
+5.2%
32,0000.0%0.02%
-24.1%
Q2 2022$826,000
+21.6%
32,0000.0%0.03%
+26.1%
Q1 2022$679,000
-55.1%
32,000
-54.3%
0.02%
-53.1%
Q2 2021$1,513,000
-0.8%
70,0000.0%0.05%
-7.5%
Q1 2021$1,525,000
+35.6%
70,0000.0%0.05%
+6.0%
Q4 2020$1,125,000
+152.8%
70,000
+75.0%
0.05%
+100.0%
Q3 2020$445,000
-36.1%
40,0000.0%0.02%
-43.2%
Q2 2020$696,000
+10.8%
40,0000.0%0.04%
+2.3%
Q1 2020$628,000
-62.5%
40,000
-20.0%
0.04%
-34.8%
Q4 2019$1,676,000
-7.7%
50,0000.0%0.07%
-21.4%
Q3 2019$1,815,00050,0000.08%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q2 2021
NameSharesValueWeighting ↓
Ion Asset Management Ltd. 3,072,689$87,295,0959.02%
Philosophy Capital Management LLC 1,024,776$29,113,8863.18%
SIR Capital Management, L.P. 941,799$26,756,5103.18%
Yaupon Capital Management LP 500,728$14,225,6821.32%
Crestline Management, LP 370,000$10,511,7001.22%
EASTERLY INVESTMENT PARTNERS LLC 332,279$9,440,0461.04%
DEPRINCE RACE & ZOLLO INC 1,397,684$39,708,2030.97%
SYSTEMATIC FINANCIAL MANAGEMENT LP 760,988$21,619,6680.70%
SummerHaven Investment Management, LLC 31,487$894,5460.66%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 754,067$21,423,0430.52%
View complete list of DELEK US HLDGS INC NEW shareholders