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 Q4 2020. The put-call ratio across all filers is 2.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $28,416,000 | -72.8% | 1,339,093 | -80.8% | 0.13% | -72.3% |
| Q4 2021 | $104,657,000 | -21.9% | 6,981,800 | -6.4% | 0.47% | -21.0% |
| Q3 2021 | $134,085,000 | -16.9% | 7,461,625 | 0.0% | 0.60% | -10.4% |
| Q2 2021 | $161,320,000 | -29.7% | 7,461,625 | -29.2% | 0.66% | -31.0% |
| Q1 2021 | $229,559,000 | +35.5% | 10,539,880 | 0.0% | 0.96% | +14.1% |
| Q4 2020 | $169,376,000 | +44.4% | 10,539,880 | 0.0% | 0.84% | +25.0% |
| Q3 2020 | $117,309,000 | -36.1% | 10,539,880 | 0.0% | 0.68% | -27.4% |
| Q2 2020 | $183,499,000 | +10.5% | 10,539,880 | 0.0% | 0.93% | +0.8% |
| Q1 2020 | $166,109,000 | – | 10,539,880 | – | 0.92% | – |
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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% |