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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $962,048 | +50.1% | 33,863 | +26.6% | 0.00% | – |
| Q2 2023 | $640,782 | -0.7% | 26,755 | -4.9% | 0.00% | – |
| Q1 2023 | $645,423 | -14.6% | 28,123 | +0.5% | 0.00% | – |
| Q4 2022 | $755,865 | -1.1% | 27,995 | -0.6% | 0.00% | -100.0% |
| Q3 2022 | $764,181 | +5.1% | 28,157 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $726,957 | +25.9% | 28,133 | +3.4% | 0.00% | – |
| Q1 2022 | $577,248 | +12.5% | 27,203 | -20.5% | 0.00% | – |
| Q4 2021 | $513,000 | -18.3% | 34,220 | -2.1% | 0.00% | -100.0% |
| Q3 2021 | $628,000 | -22.4% | 34,949 | -6.6% | 0.00% | 0.0% |
| Q2 2021 | $809,000 | +4.5% | 37,405 | +5.3% | 0.00% | 0.0% |
| Q1 2021 | $774,000 | +27.1% | 35,536 | -6.2% | 0.00% | 0.0% |
| Q4 2020 | $609,000 | +48.9% | 37,869 | +3.0% | 0.00% | – |
| Q3 2020 | $409,000 | -35.0% | 36,767 | -2.2% | 0.00% | -100.0% |
| Q2 2020 | $629,000 | -14.2% | 37,580 | -19.2% | 0.00% | 0.0% |
| Q1 2020 | $733,000 | -51.2% | 46,538 | +3.8% | 0.00% | -50.0% |
| Q4 2019 | $1,503,000 | -10.4% | 44,814 | -3.0% | 0.00% | 0.0% |
| Q3 2019 | $1,678,000 | -13.0% | 46,186 | -3.0% | 0.00% | 0.0% |
| Q2 2019 | $1,929,000 | -0.2% | 47,595 | -10.3% | 0.00% | 0.0% |
| Q1 2019 | $1,933,000 | +22.1% | 53,055 | +8.9% | 0.00% | 0.0% |
| Q4 2018 | $1,583,000 | -30.5% | 48,706 | -9.3% | 0.00% | 0.0% |
| Q3 2018 | $2,279,000 | -26.5% | 53,724 | -13.1% | 0.00% | -33.3% |
| Q2 2018 | $3,101,000 | +25.8% | 61,831 | +2.0% | 0.00% | 0.0% |
| Q1 2018 | $2,466,000 | +19.2% | 60,596 | +2.3% | 0.00% | +50.0% |
| Q4 2017 | $2,068,000 | +29.7% | 59,209 | -0.8% | 0.00% | 0.0% |
| Q3 2017 | $1,594,000 | – | 59,658 | – | 0.00% | – |
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% |