DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 171 filers reported holding DELEK US HLDGS INC NEW in Q1 2021. The put-call ratio across all filers is 0.73 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 ↓ |
|---|---|---|---|
| Ion Asset Management Ltd. | 3,119,992 | $71,604 | 7.51% |
| TOWLE & CO | 854,030 | $19,599,989 | 2.76% |
| Philosophy Capital Management LLC | 1,063,262 | $24,401,863 | 2.32% |
| SIR Capital Management, L.P. | 820,901 | $18,839,678 | 2.01% |
| Praetorian PR LLC | 86,200 | $1,978,290 | 1.44% |
| Crestline Management, LP | 400,000 | $9,180,000 | 1.09% |
| DEPRINCE RACE & ZOLLO INC | 1,923,116 | $44,135,512 | 1.02% |
| RR Advisors, LLC | 200,000 | $4,590 | 0.80% |
| EASTERLY INVESTMENT PARTNERS LLC | 327,009 | $7,504,857 | 0.66% |
| CastleKnight Management LP | 275,300 | $6,318,135 | 0.65% |