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 239 filers reported holding DELEK US HLDGS INC NEW in Q3 2022. The put-call ratio across all filers is 0.12 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 Q3 2022
NameSharesValueWeighting ↓
TOWLE & CO 1,438,280$30,520,0003.90%
SIR Capital Management, L.P. 634,348$13,461,0002.37%
Yaupon Capital Management LP 153,720$3,262,0001.77%
DEPRINCE RACE & ZOLLO INC 2,753,228$58,423,0001.14%
THOMIST CAPITAL MANAGEMENT, LP 83,733$1,777,0000.94%
Philosophy Capital Management LLC 530,742$11,262,0000.94%
CastleKnight Management LP 278,111$5,902,0000.84%
Intrinsic Edge Capital Management LLC 400,000$8,488,0000.65%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 867,070$18,399,0000.56%
SYSTEMATIC FINANCIAL MANAGEMENT LP 679,424$14,417,0000.45%
View complete list of DELEK US HLDGS INC NEW shareholders