DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 222 filers reported holding DELEK US HLDGS INC NEW in Q1 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $55 | -19.1% | 2,213 | 0.0% | 0.00% | -100.0% |
Q1 2024 | $68 | -54.4% | 2,213 | -61.7% | 0.00% | 0.0% |
Q4 2023 | $149 | -18.6% | 5,774 | -10.2% | 0.00% | -50.0% |
Q3 2023 | $183 | +13.7% | 6,432 | -4.5% | 0.00% | +100.0% |
Q2 2023 | $161 | -27.8% | 6,736 | -30.8% | 0.00% | -50.0% |
Q1 2023 | $223 | -28.3% | 9,737 | -15.4% | 0.00% | -33.3% |
Q4 2022 | $311 | -99.9% | 11,504 | +1.7% | 0.00% | 0.0% |
Q3 2022 | $307,000 | +6.6% | 11,315 | +1.6% | 0.00% | 0.0% |
Q2 2022 | $288,000 | +71.4% | 11,135 | +40.5% | 0.00% | +200.0% |
Q1 2022 | $168,000 | -6.7% | 7,923 | -30.8% | 0.00% | -75.0% |
Q1 2020 | $180,000 | -54.4% | 11,445 | -2.9% | 0.00% | -42.9% |
Q4 2019 | $395,000 | -2.2% | 11,783 | +5.9% | 0.01% | -12.5% |
Q3 2019 | $404,000 | -12.0% | 11,131 | -1.8% | 0.01% | -27.3% |
Q2 2019 | $459,000 | +1.5% | 11,332 | -8.7% | 0.01% | 0.0% |
Q1 2019 | $452,000 | +16.5% | 12,418 | +4.2% | 0.01% | 0.0% |
Q4 2018 | $388,000 | +70.2% | 11,920 | +122.0% | 0.01% | +83.3% |
Q3 2018 | $228,000 | -64.2% | 5,370 | -57.6% | 0.01% | -62.5% |
Q2 2018 | $636,000 | +48.3% | 12,667 | +20.1% | 0.02% | +45.5% |
Q1 2018 | $429,000 | +17.5% | 10,550 | +0.9% | 0.01% | +10.0% |
Q4 2017 | $365,000 | +40.9% | 10,456 | +7.9% | 0.01% | +25.0% |
Q3 2017 | $259,000 | – | 9,694 | – | 0.01% | – |
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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% |