ProShare Advisors LLC - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 267 filers reported holding DELEK US HLDGS INC NEW in Q4 2018. The put-call ratio across all filers is 1.15 and the average weighting 0.2%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$240,971
+16.2%
8,481
-2.0%
0.00%0.0%
Q2 2023$207,309
-14.1%
8,655
-3.2%
0.00%0.0%
Q4 2022$241,297
+14.4%
8,937
+15.0%
0.00%0.0%
Q3 2022$211,000
+2.9%
7,771
-1.9%
0.00%0.0%
Q2 2022$205,000
-21.8%
7,919
-35.8%
0.00%0.0%
Q1 2022$262,000
+21.9%
12,334
-14.4%
0.00%
Q4 2021$215,000
-41.7%
14,402
-15.7%
0.00%
-100.0%
Q2 2021$369,000
+1.4%
17,080
+2.1%
0.00%0.0%
Q1 2021$364,000
+63.2%
16,735
+20.6%
0.00%0.0%
Q4 2020$223,000
-26.6%
13,876
-20.4%
0.00%
-50.0%
Q2 2020$304,000
-34.6%
17,443
+25.7%
0.00%0.0%
Q4 2019$465,000
+0.4%
13,880
+8.8%
0.00%
-33.3%
Q3 2019$463,000
-9.6%
12,753
+1.0%
0.00%0.0%
Q2 2019$512,000
+4.7%
12,624
-6.0%
0.00%0.0%
Q1 2019$489,000
+12.9%
13,433
+0.8%
0.00%0.0%
Q4 2018$433,000
-27.7%
13,327
-5.5%
0.00%
-25.0%
Q3 2018$599,000
+7.7%
14,106
+27.2%
0.00%0.0%
Q2 2018$556,000
+32.4%
11,090
+7.6%
0.00%
+33.3%
Q1 2018$420,000
+2.2%
10,310
-12.4%
0.00%0.0%
Q4 2017$411,00011,7670.00%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q4 2018
NameSharesValueWeighting ↓
Ion Asset Management Ltd. 1,803,700$65,474,00015.49%
Noked Capital LTD 212,523$7,715,0008.12%
Noked Israel Ltd 212,523$7,715,0008.12%
DC Investments Management, LLC 139,880$5,078,0002.95%
MENORA MIVTACHIM HOLDINGS LTD. 2,536,190$92,064,0002.24%
BP CAPITAL FUND ADVISORS, LLC 99,532$3,614,0001.48%
Copeland Capital Management, LLC 611,602$22,201,0001.14%
Keeley-Teton Advisors, LLC 296,787$10,773,0001.14%
Trust Investment Advisors 21,900$795,0001.03%
Psagot Value Holdings Ltd. 611,473$22,196,0000.91%
View complete list of DELEK US HLDGS INC NEW shareholders