SYSTEMATIC FINANCIAL MANAGEMENT LP - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 280 filers reported holding DELEK US HLDGS INC NEW in Q3 2018. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
SYSTEMATIC FINANCIAL MANAGEMENT LP ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$21,619,668
+22.6%
760,988
+3.3%
0.70%
+25.0%
Q2 2023$17,635,394
+7.6%
736,342
+3.1%
0.56%
+3.9%
Q1 2023$16,396,505
-15.0%
714,444
-0.0%
0.54%
-15.2%
Q4 2022$19,299,492
-1.7%
714,796
-1.2%
0.63%
-11.7%
Q3 2022$19,630,000
+7.4%
723,295
+2.3%
0.72%
+12.8%
Q2 2022$18,276,000
+26.8%
707,287
+4.1%
0.64%
+41.1%
Q1 2022$14,417,000
+73.3%
679,424
+22.5%
0.45%
+82.2%
Q4 2021$8,317,000
-17.9%
554,816
-1.6%
0.25%
-21.3%
Q3 2021$10,127,000
-15.9%
563,565
+1.2%
0.31%
-13.7%
Q2 2021$12,036,000
+13.5%
556,716
+14.4%
0.36%
-6.2%
Q1 2021$10,602,000
+39.2%
486,773
+2.7%
0.39%
+16.2%
Q4 2020$7,616,000
+43.2%
473,919
-0.8%
0.33%
+14.8%
Q3 2020$5,319,000
-20.5%
477,890
+24.4%
0.29%
-16.4%
Q2 2020$6,691,000
-1.0%
384,308
-10.3%
0.35%
-16.1%
Q1 2020$6,756,000
-57.4%
428,667
-9.3%
0.42%
-33.1%
Q4 2019$15,852,000
+6.6%
472,757
+15.4%
0.62%
-6.9%
Q3 2019$14,872,000
-5.8%
409,689
+5.2%
0.67%
+8.5%
Q2 2019$15,787,000
+18.8%
389,606
+6.8%
0.61%
+34.9%
Q1 2019$13,287,000
-26.3%
364,830
-34.2%
0.46%
-17.9%
Q4 2018$18,028,000
-28.0%
554,533
-6.1%
0.55%
-8.4%
Q3 2018$25,053,000
+7.3%
590,465
+26.9%
0.60%
+6.1%
Q2 2018$23,339,000
+276.7%
465,198
+205.6%
0.57%
+316.1%
Q1 2018$6,195,000
+23.4%
152,204
+5.9%
0.14%
+37.0%
Q4 2017$5,022,000
+31.0%
143,740
+0.2%
0.10%
+28.2%
Q3 2017$3,835,000143,4850.08%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q3 2018
NameSharesValueWeighting ↓
Ion Asset Management Ltd. 1,559,616$24,579,0005.63%
Yaupon Capital Management LP 127,100$2,003,0003.20%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 822,491$12,962,0001.08%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 117,502$3,940,0000.94%
Icahn Capital 10,539,880$166,109,0000.92%
Keeley-Teton Advisors, LLC 324,599$5,116,0000.91%
MENORA MIVTACHIM HOLDINGS LTD. 2,016,190$31,775,0000.87%
Redwood Investment Management, LLC 50,924$803,0000.51%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 42,289$666,0000.49%
Trust Investment Advisors 18,100$285,0000.47%
View complete list of DELEK US HLDGS INC NEW shareholders