CANADA LIFE ASSURANCE Co - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 271 filers reported holding DELEK US HLDGS INC NEW in Q2 2018. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$352
+100.0%
12,412
+69.3%
0.00%
Q2 2023$176
+4.8%
7,3330.0%0.00%
Q1 2023$168
-31.4%
7,333
-18.4%
0.00%
-100.0%
Q4 2022$245
-99.9%
8,9910.0%0.00%0.0%
Q3 2022$244,000
+13.5%
8,991
+8.2%
0.00%0.0%
Q2 2022$215,000
+14.4%
8,3100.0%0.00%
Q1 2022$188,000
+95.8%
8,310
+28.5%
0.00%
Q4 2021$96,000
+7.9%
6,468
+31.0%
0.00%
Q3 2021$89,000
-16.0%
4,9390.0%0.00%
Q2 2021$106,000
-14.5%
4,939
-14.1%
0.00%
Q1 2021$124,000
+37.8%
5,750
+2.7%
0.00%
Q4 2020$90,000
+12.5%
5,599
-22.6%
0.00%
Q3 2020$80,000
-44.4%
7,234
-12.6%
0.00%
Q2 2020$144,000
+9.9%
8,275
+0.0%
0.00%
Q1 2020$131,000
-52.5%
8,271
-0.5%
0.00%
-100.0%
Q4 2019$276,000
-34.6%
8,312
-20.2%
0.00%0.0%
Q2 2019$422,000
+7.7%
10,417
-3.7%
0.00%0.0%
Q1 2019$392,000
+34.7%
10,816
+16.7%
0.00%0.0%
Q4 2018$291,000
-26.7%
9,265
-0.8%
0.00%0.0%
Q3 2018$397,000
-15.4%
9,342
-0.0%
0.00%0.0%
Q2 2018$469,000
+23.4%
9,345
+0.4%
0.00%0.0%
Q1 2018$380,000
-1.6%
9,310
-15.9%
0.00%0.0%
Q4 2017$386,000
+105.3%
11,067
+55.6%
0.00%
Q3 2017$188,0007,1120.00%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q2 2018
NameSharesValueWeighting ↓
Ion Asset Management Ltd. 1,192,634$25,976,0002.99%
ICON ADVISERS INC/CO 344,000$7,492,0001.18%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,146,973$24,981,0001.14%
Icahn Capital 10,539,880$229,559,0000.96%
Virtus ETF Advisers LLC 90,414$1,969,0000.83%
DEPRINCE RACE & ZOLLO INC 1,364,958$29,729,0000.80%
SNOW CAPITAL MANAGEMENT LP 198,153$4,316,0000.63%
Keeley-Teton Advisors, LLC 255,832$5,572,0000.58%
Arkfeld Wealth Strategies, L.L.C. 38,616$814,0000.52%
SYSTEMATIC FINANCIAL MANAGEMENT LP 486,773$10,602,0000.39%
View complete list of DELEK US HLDGS INC NEW shareholders