DUPONT CAPITAL MANAGEMENT CORP - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 171 filers reported holding DELEK US HLDGS INC NEW in Q1 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.

Quarter-by-quarter ownership
DUPONT CAPITAL MANAGEMENT CORP ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q4 2022$94,284
-52.9%
3,492
-52.5%
0.00%
-66.7%
Q3 2022$200,000
-24.2%
7,353
-28.2%
0.01%0.0%
Q2 2022$264,000
-53.9%
10,234
-61.4%
0.01%
-14.3%
Q2 2021$573,000
+14.1%
26,485
+14.9%
0.01%
+16.7%
Q1 2021$502,000
+12.6%
23,051
-17.0%
0.01%
+33.3%
Q4 2020$446,000
+82.0%
27,779
+26.1%
0.01%
+80.0%
Q3 2020$245,000
+11.4%
22,024
+74.3%
0.01%0.0%
Q2 2020$220,000
-30.4%
12,633
-37.0%
0.01%
-37.5%
Q1 2020$316,000
-53.0%
20,0620.0%0.01%
-46.7%
Q4 2019$673,000
-7.6%
20,0620.0%0.02%
-11.8%
Q3 2019$728,000
+55.6%
20,062
+73.7%
0.02%
+54.5%
Q2 2019$468,000
+11.2%
11,5470.0%0.01%
+10.0%
Q1 2019$421,000
+171.6%
11,547
+142.5%
0.01%
+150.0%
Q4 2018$155,000
-86.3%
4,761
-82.1%
0.00%
-84.0%
Q3 2018$1,131,000
-45.8%
26,661
-35.9%
0.02%
-49.0%
Q2 2018$2,087,00041,6060.05%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q1 2021
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