Walleye Trading LLC - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 205 filers reported holding DELEK US HLDGS INC NEW in Q2 2020. The put-call ratio across all filers is 3.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$2,744,406
+40.4%
96,600
+18.4%
0.01%
+33.3%
Q2 2023$1,954,320
-31.4%
81,600
-34.2%
0.01%0.0%
Q1 2023$2,848,095
-7.2%
124,100
+9.1%
0.01%
-33.3%
Q4 2022$3,069,900
-33.8%
113,700
-33.4%
0.01%
-35.7%
Q3 2022$4,635,000
+100.0%
170,800
+90.4%
0.01%
+100.0%
Q2 2022$2,318,000
+86.2%
89,700
+52.8%
0.01%
+75.0%
Q1 2022$1,245,000
+245.8%
58,700
+255.5%
0.00%
+100.0%
Q1 2021$360,000
+108.1%
16,513
+53.6%
0.00%
Q4 2020$173,000
-48.8%
10,753
-44.6%
0.00%
-100.0%
Q2 2020$338,000
-47.4%
19,400
-52.5%
0.00%
-60.0%
Q1 2020$643,000
-35.9%
40,800
+36.5%
0.01%
-28.6%
Q4 2019$1,003,000
-78.6%
29,900
-76.9%
0.01%
-82.5%
Q3 2019$4,697,000
-27.1%
129,400
-18.6%
0.04%
-28.6%
Q2 2019$6,443,000
+28.8%
159,000
+15.7%
0.06%
+47.4%
Q1 2019$5,004,000
+105.8%
137,400
+83.8%
0.04%
+123.5%
Q4 2018$2,431,000
+32.8%
74,772
+73.4%
0.02%
+88.9%
Q3 2018$1,830,000
-35.6%
43,114
-23.8%
0.01%
-40.0%
Q2 2018$2,840,000
-43.3%
56,600
-54.0%
0.02%
-48.3%
Q1 2018$5,008,000
+52.8%
123,073
+31.1%
0.03%
+81.2%
Q4 2017$3,278,000
+216.7%
93,900
+142.6%
0.02%
+220.0%
Q3 2017$1,035,00038,7000.01%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q2 2020
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