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 245 filers reported holding DELEK US HLDGS INC NEW in Q4 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.

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 2022
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