DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 261 filers reported holding DELEK US HLDGS INC NEW in Q2 2019. The put-call ratio across all filers is 0.79 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,008,374 | -46.9% | 323,440 | -34.0% | 0.00% | -42.9% |
Q1 2024 | $15,074,711 | +66.3% | 490,394 | +39.6% | 0.01% | +40.0% |
Q4 2023 | $9,062,714 | +150.4% | 351,268 | +175.7% | 0.01% | +150.0% |
Q3 2023 | $3,619,321 | -71.5% | 127,396 | -76.0% | 0.00% | -71.4% |
Q2 2023 | $12,708,613 | -3.3% | 530,631 | -7.3% | 0.01% | 0.0% |
Q1 2023 | $13,136,925 | -30.7% | 572,415 | -18.5% | 0.01% | -36.4% |
Q4 2022 | $18,952,542 | +16.1% | 701,946 | +16.7% | 0.01% | +10.0% |
Q3 2022 | $16,322,000 | +72.5% | 601,382 | +64.3% | 0.01% | +100.0% |
Q2 2022 | $9,460,000 | +82.9% | 366,049 | +50.2% | 0.01% | +150.0% |
Q1 2022 | $5,173,000 | +73.6% | 243,726 | +22.6% | 0.00% | +100.0% |
Q4 2021 | $2,980,000 | +310.5% | 198,831 | +391.8% | 0.00% | – |
Q3 2021 | $726,000 | -23.3% | 40,432 | -7.6% | 0.00% | – |
Q2 2021 | $946,000 | -1.1% | 43,740 | -0.5% | 0.00% | -100.0% |
Q1 2021 | $957,000 | +21.1% | 43,958 | -10.6% | 0.00% | – |
Q4 2020 | $790,000 | +88.1% | 49,190 | +30.5% | 0.00% | – |
Q3 2020 | $420,000 | -82.7% | 37,701 | -72.9% | 0.00% | -100.0% |
Q2 2020 | $2,423,000 | +447.0% | 139,135 | +394.9% | 0.00% | – |
Q1 2020 | $443,000 | -86.4% | 28,111 | -71.0% | 0.00% | -100.0% |
Q4 2019 | $3,253,000 | +173.6% | 97,043 | +195.7% | 0.00% | +100.0% |
Q3 2019 | $1,189,000 | -80.3% | 32,823 | -77.9% | 0.00% | -75.0% |
Q2 2019 | $6,027,000 | +53.2% | 148,809 | +37.6% | 0.00% | +100.0% |
Q1 2019 | $3,934,000 | -34.2% | 108,120 | -41.3% | 0.00% | -50.0% |
Q4 2018 | $5,983,000 | -80.0% | 184,202 | -73.8% | 0.00% | -55.6% |
Q3 2018 | $29,847,000 | -18.2% | 703,507 | -3.3% | 0.01% | -10.0% |
Q2 2018 | $36,496,000 | +15.6% | 727,484 | -6.3% | 0.01% | -33.3% |
Q1 2018 | $31,583,000 | +5.8% | 776,035 | -9.1% | 0.02% | -21.1% |
Q4 2017 | $29,838,000 | +392.9% | 854,054 | +276.9% | 0.02% | +375.0% |
Q3 2017 | $6,054,000 | – | 226,603 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ion Asset Management Ltd. | 2,643,469 | $65,452,292 | 3.65% |
SIR Capital Management, L.P. | 876,133 | $21,693,053 | 2.16% |
HIGHLAND PEAK CAPITAL, LLC | 211,665 | $5,240,825 | 1.83% |
River Road Asset Management, LLC | 4,054,319 | $100,384,938 | 1.44% |
Encompass Capital Advisors LLC | 922,153 | $22,832,508 | 1.24% |
EASTERLY INVESTMENT PARTNERS LLC | 457,536 | $11,328,601 | 1.00% |
Penn Mutual Asset Management | 11,500 | $284,740 | 0.60% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 733,539 | $18,162,447 | 0.55% |
SummerHaven Investment Management, LLC | 32,845 | $813,242 | 0.54% |
Crestline Management, LP | 230,000 | $5,694,800 | 0.44% |