DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 198 filers reported holding DELEK US HLDGS INC NEW in Q1 2022. The put-call ratio across all filers is 0.74 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 ↓ |
|---|---|---|---|
| Ion Asset Management Ltd. | 3,072,689 | $87,295,095 | 9.02% |
| Philosophy Capital Management LLC | 1,024,776 | $29,113,886 | 3.18% |
| SIR Capital Management, L.P. | 941,799 | $26,756,510 | 3.18% |
| Yaupon Capital Management LP | 500,728 | $14,225,682 | 1.32% |
| Crestline Management, LP | 370,000 | $10,511,700 | 1.22% |
| EASTERLY INVESTMENT PARTNERS LLC | 332,279 | $9,440,046 | 1.04% |
| DEPRINCE RACE & ZOLLO INC | 1,397,684 | $39,708,203 | 0.97% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 760,988 | $21,619,668 | 0.70% |
| SummerHaven Investment Management, LLC | 31,487 | $894,546 | 0.66% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 754,067 | $21,423,043 | 0.52% |