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 Q3 2020. The put-call ratio across all filers is 7.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,764,000 | +24.1% | 126,900 | -8.5% | 0.00% | 0.0% |
| Q4 2020 | $2,228,000 | +41.6% | 138,624 | -1.9% | 0.00% | +100.0% |
| Q3 2020 | $1,573,000 | -36.6% | 141,324 | -0.9% | 0.00% | -50.0% |
| Q2 2020 | $2,483,000 | -6.3% | 142,631 | -15.2% | 0.00% | -33.3% |
| Q1 2020 | $2,649,000 | -63.9% | 168,098 | -23.1% | 0.00% | -57.1% |
| Q4 2019 | $7,328,000 | +14.8% | 218,548 | +24.3% | 0.01% | +16.7% |
| Q3 2019 | $6,385,000 | +20.5% | 175,893 | +34.5% | 0.01% | 0.0% |
| Q2 2019 | $5,297,000 | -13.9% | 130,734 | -22.6% | 0.01% | -25.0% |
| Q1 2019 | $6,153,000 | +5.8% | 168,939 | -5.6% | 0.01% | 0.0% |
| Q4 2018 | $5,817,000 | -0.8% | 178,920 | +29.4% | 0.01% | 0.0% |
| Q3 2018 | $5,866,000 | -12.5% | 138,257 | +3.4% | 0.01% | -11.1% |
| Q2 2018 | $6,706,000 | +1.3% | 133,663 | -17.8% | 0.01% | 0.0% |
| Q1 2018 | $6,622,000 | -1.2% | 162,701 | -15.2% | 0.01% | 0.0% |
| Q4 2017 | $6,703,000 | +10.7% | 191,832 | -15.3% | 0.01% | 0.0% |
| Q3 2017 | $6,053,000 | – | 226,454 | – | 0.01% | – |
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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% |