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 | $2,974 | -63.7% | 120,180 | -54.9% | 0.01% | -69.0% |
| Q1 2024 | $8,191 | +768.6% | 266,663 | +627.2% | 0.03% | +625.0% |
| Q4 2023 | $943 | +238.0% | 36,671 | +271.4% | 0.00% | +300.0% |
| Q3 2023 | $279 | +1016.0% | 9,874 | +830.6% | 0.00% | – |
| Q2 2023 | $25 | -98.8% | 1,061 | -98.7% | 0.00% | -100.0% |
| Q4 2022 | $2,148 | -99.6% | 79,680 | +292.1% | 0.01% | +266.7% |
| Q3 2022 | $550,000 | -87.1% | 20,320 | -91.7% | 0.00% | -83.3% |
| Q2 2020 | $4,280,000 | -24.1% | 245,831 | -31.3% | 0.02% | -43.8% |
| Q1 2020 | $5,639,000 | -42.2% | 357,832 | +22.9% | 0.03% | -27.3% |
| Q4 2019 | $9,760,000 | +11.5% | 291,088 | +20.7% | 0.04% | +18.9% |
| Q3 2019 | $8,756,000 | +30.7% | 241,212 | +45.9% | 0.04% | +15.6% |
| Q2 2019 | $6,701,000 | +58.3% | 165,376 | +42.3% | 0.03% | +77.8% |
| Q1 2019 | $4,234,000 | – | 116,248 | – | 0.02% | – |
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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% |