DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 219 filers reported holding DELEK US HLDGS INC NEW in Q3 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $529,591 | +17.1% | 18,641 | -1.3% | 0.00% | 0.0% |
| Q2 2023 | $452,439 | -21.8% | 18,891 | -25.1% | 0.00% | 0.0% |
| Q1 2023 | $578,822 | -15.0% | 25,221 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $680,967 | -9.4% | 25,221 | -9.0% | 0.00% | 0.0% |
| Q3 2022 | $752,000 | +5.0% | 27,701 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $716,000 | +13.8% | 27,701 | -6.5% | 0.00% | +100.0% |
| Q1 2022 | $629,000 | +41.7% | 29,621 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $444,000 | -16.5% | 29,621 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $532,000 | -16.9% | 29,621 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $640,000 | +7.9% | 29,621 | +8.8% | 0.00% | 0.0% |
| Q1 2021 | $593,000 | +4.8% | 27,224 | -22.7% | 0.00% | 0.0% |
| Q4 2020 | $566,000 | +41.1% | 35,214 | -2.2% | 0.00% | 0.0% |
| Q3 2020 | $401,000 | -36.0% | 36,024 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $627,000 | +9.4% | 36,024 | -0.9% | 0.00% | 0.0% |
| Q1 2020 | $573,000 | -53.8% | 36,334 | -1.8% | 0.00% | -33.3% |
| Q4 2019 | $1,240,000 | -8.3% | 36,994 | -0.7% | 0.00% | -25.0% |
| Q3 2019 | $1,352,000 | -10.4% | 37,244 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,509,000 | +11.7% | 37,244 | +0.4% | 0.00% | 0.0% |
| Q1 2019 | $1,351,000 | +10.1% | 37,084 | -1.7% | 0.00% | 0.0% |
| Q4 2018 | $1,227,000 | -41.6% | 37,734 | -23.8% | 0.00% | -20.0% |
| Q3 2018 | $2,100,000 | -15.5% | 49,504 | 0.0% | 0.01% | -28.6% |
| Q2 2018 | $2,484,000 | +29.2% | 49,504 | +4.8% | 0.01% | +40.0% |
| Q1 2018 | $1,923,000 | +31.6% | 47,247 | +13.0% | 0.01% | +25.0% |
| Q4 2017 | $1,461,000 | +55.4% | 41,801 | +18.9% | 0.00% | +33.3% |
| Q3 2017 | $940,000 | – | 35,154 | – | 0.00% | – |
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% |