GUGGENHEIM CAPITAL LLC - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 165 filers reported holding DELEK US HLDGS INC NEW in Q3 2017. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$312,169
+43.3%
10,988
+20.8%
0.00%
+50.0%
Q2 2023$217,873
-45.6%
9,097
-47.8%
0.00%
-33.3%
Q1 2023$400,317
-20.6%
17,443
-6.6%
0.00%
-25.0%
Q4 2022$504,360
-5.0%
18,680
-4.6%
0.00%
-20.0%
Q3 2022$531,000
-1.3%
19,581
-6.0%
0.01%
+25.0%
Q2 2022$538,000
-1.3%
20,839
-18.8%
0.00%
+33.3%
Q1 2022$545,000
+78.1%
25,666
+25.4%
0.00%
+50.0%
Q4 2021$306,000
-32.3%
20,467
-18.6%
0.00%
-33.3%
Q3 2021$452,000
-39.6%
25,144
-27.4%
0.00%
-25.0%
Q2 2021$748,000
+70.0%
34,642
+71.6%
0.00%
+33.3%
Q1 2021$440,000
+1.4%
20,188
-25.3%
0.00%0.0%
Q4 2020$434,000
+34.4%
27,032
-6.8%
0.00%
+50.0%
Q3 2020$323,000
-42.9%
29,009
-10.7%
0.00%
-50.0%
Q2 2020$566,000
-75.0%
32,498
-77.3%
0.00%
-82.6%
Q1 2020$2,260,000
-57.6%
143,434
-9.7%
0.02%
-42.5%
Q4 2019$5,324,000
-12.1%
158,795
-4.8%
0.04%
-16.7%
Q3 2019$6,056,000
-8.8%
166,824
+1.8%
0.05%
-11.1%
Q2 2019$6,640,000
+157.1%
163,850
+131.0%
0.05%
+157.1%
Q1 2019$2,583,000
+18.9%
70,934
+6.1%
0.02%
+16.7%
Q4 2018$2,173,000
+35.3%
66,847
+76.6%
0.02%
+80.0%
Q3 2018$1,606,000
+3.9%
37,849
+22.8%
0.01%0.0%
Q2 2018$1,545,000
-56.1%
30,813
-64.3%
0.01%
+11.1%
Q1 2018$3,518,000
+4.3%
86,391
-10.5%
0.01%
+12.5%
Q4 2017$3,372,000
+103.0%
96,563
+55.5%
0.01%
+100.0%
Q3 2017$1,661,00062,0830.00%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q3 2017
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