ALPHA WINDWARD LLC - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 271 filers reported holding DELEK US HLDGS INC NEW in Q2 2018. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.

Quarter-by-quarter ownership
ALPHA WINDWARD LLC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q2 2020$325,000
+22.2%
18,660
+10.7%
0.25%
+5.9%
Q1 2020$266,000
-41.5%
16,860
+24.3%
0.24%
-18.6%
Q4 2019$455,000
-7.9%
13,560
-0.4%
0.29%
-13.2%
Q3 2019$494,000
-7.0%
13,620
+7.6%
0.33%
-2.1%
Q2 2019$531,000
+7.1%
12,660
-7.0%
0.34%
+3.0%
Q1 2019$496,000
+24.6%
13,620
+11.3%
0.33%
+13.4%
Q4 2018$398,000
-13.1%
12,240
+13.3%
0.29%
+6.2%
Q3 2018$458,000
-24.7%
10,800
-27.7%
0.28%
-27.4%
Q1 2018$608,000
+2.2%
14,940
-12.3%
0.38%
+6.8%
Q4 2017$595,00017,0400.36%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q2 2018
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