ALGERT GLOBAL LLC - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 211 filers reported holding DELEK US HLDGS INC NEW in Q1 2018. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
ALGERT GLOBAL LLC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$3,563
+205.8%
125,414
+157.8%
0.17%
+229.4%
Q2 2023$1,165
+15.7%
48,650
+10.9%
0.05%
+6.2%
Q1 2023$1,007
-36.3%
43,880
-25.1%
0.05%
-45.5%
Q4 2022$1,581
-99.9%
58,566
-16.6%
0.09%
-23.5%
Q3 2022$1,907,000
+32.1%
70,250
+25.7%
0.12%
+5.5%
Q2 2022$1,444,000
+222.3%
55,889
+164.6%
0.11%
+275.9%
Q1 2022$448,000
+61.2%
21,119
+155.1%
0.03%
-65.1%
Q4 2019$278,000
-40.5%
8,280
-35.7%
0.08%
-52.3%
Q3 2019$467,000
-77.4%
12,870
-74.8%
0.17%
-77.2%
Q2 2019$2,068,000
+424.9%
51,026
+371.2%
0.76%
+239.6%
Q1 2019$394,000
+27.9%
10,830
+14.5%
0.22%
+161.6%
Q4 2018$308,000
+0.3%
9,460
+30.7%
0.09%
+30.3%
Q3 2018$307,000
-19.8%
7,240
-5.1%
0.07%
-17.5%
Q2 2018$383,000
-92.2%
7,630
-93.7%
0.08%
-91.6%
Q1 2018$4,932,000
+54.9%
121,184
+32.9%
0.96%
+27.0%
Q4 2017$3,185,00091,1580.75%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q1 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