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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $4,273,556 | +85576.7% | 180,015 | -17.3% | 0.01% | -28.6% |
Q1 2023 | $4,988 | +63.0% | 217,600 | +92.1% | 0.01% | +40.0% |
Q4 2022 | $3,060 | -99.6% | 113,300 | +304.6% | 0.01% | +400.0% |
Q3 2022 | $755,000 | -68.8% | 28,000 | -69.0% | 0.00% | -75.0% |
Q2 2022 | $2,419,000 | +690.5% | 90,432 | +532.4% | 0.00% | – |
Q1 2022 | $306,000 | -17.5% | 14,300 | -19.7% | 0.00% | -100.0% |
Q2 2021 | $371,000 | +124.8% | 17,800 | +74.5% | 0.00% | – |
Q4 2020 | $165,000 | -43.9% | 10,200 | -60.8% | 0.00% | – |
Q3 2020 | $294,000 | -80.5% | 26,000 | -71.1% | 0.00% | -100.0% |
Q2 2020 | $1,504,000 | -21.6% | 89,935 | +54.7% | 0.01% | 0.0% |
Q4 2019 | $1,919,000 | -29.0% | 58,150 | -30.1% | 0.01% | -28.6% |
Q4 2018 | $2,703,000 | -10.6% | 83,179 | +16.8% | 0.01% | 0.0% |
Q3 2018 | $3,022,000 | +40.4% | 71,228 | +34.7% | 0.01% | +40.0% |
Q2 2018 | $2,153,000 | 0.0% | 52,882 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $2,153,000 | -55.8% | 52,882 | -62.1% | 0.01% | -70.6% |
Q4 2017 | $4,869,000 | +228.8% | 139,365 | +151.6% | 0.02% | +183.3% |
Q3 2017 | $1,481,000 | – | 55,400 | – | 0.01% | – |
Download |
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% |