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 | $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% | – |
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% |