FIRST TRUST ADVISORS LP - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 188 filers reported holding DELEK US HLDGS INC NEW in Q2 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$4,282,466
+36.1%
150,738
+14.7%
0.01%
+25.0%
Q2 2023$3,146,479
-9.6%
131,377
-13.4%
0.00%0.0%
Q1 2023$3,479,793
-10.6%
151,625
+5.1%
0.00%
-20.0%
Q4 2022$3,893,940
+875.9%
144,220
+880.4%
0.01%
+400.0%
Q3 2022$399,000
+57.7%
14,711
+23.4%
0.00%
Q1 2022$253,000
-97.0%
11,918
-97.9%
0.00%
-100.0%
Q4 2021$8,449,000
+324.4%
563,633
+408.8%
0.01%
+300.0%
Q3 2021$1,991,000
+101.5%
110,781
+142.3%
0.00%
+100.0%
Q2 2021$988,000
-56.4%
45,719
-56.1%
0.00%
-66.7%
Q1 2021$2,267,000
+8.0%
104,082
-20.4%
0.00%0.0%
Q4 2020$2,100,000
+387.2%
130,684
+237.3%
0.00%
+200.0%
Q3 2020$431,000
-76.8%
38,746
-63.7%
0.00%
-66.7%
Q2 2020$1,860,000
-87.4%
106,837
-88.6%
0.00%
-91.2%
Q1 2020$14,789,000
-45.0%
938,368
+17.1%
0.03%
-26.1%
Q4 2019$26,876,000
+31.1%
801,553
+41.9%
0.05%
+17.9%
Q3 2019$20,499,000
+2.4%
564,716
+14.3%
0.04%
+2.6%
Q2 2019$20,024,000
+8.6%
494,170
-2.4%
0.04%
+2.7%
Q1 2019$18,436,000
+408.0%
506,195
+353.4%
0.04%
+311.1%
Q4 2018$3,629,000
-33.8%
111,638
-13.6%
0.01%
-10.0%
Q3 2018$5,485,000
-9.3%
129,281
+7.2%
0.01%
-23.1%
Q2 2018$6,050,000
+1733.3%
120,582
+1175.1%
0.01%
+1200.0%
Q4 2017$330,0009,4570.00%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q2 2021
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