Alberta Investment Management Corp - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 280 filers reported holding DELEK US HLDGS INC NEW in Q3 2018. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
Alberta Investment Management Corp ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q1 2021$610,000
+35.6%
28,0000.0%0.01%
+25.0%
Q4 2020$450,000
+44.2%
28,0000.0%0.00%
+33.3%
Q3 2020$312,000
-35.9%
28,0000.0%0.00%
-50.0%
Q2 2020$487,000
-30.2%
28,000
-36.8%
0.01%
-50.0%
Q1 2020$698,000
-53.0%
44,3000.0%0.01%
-7.7%
Q4 2019$1,485,000
-7.6%
44,3000.0%0.01%
-13.3%
Q3 2019$1,608,000
-10.4%
44,3000.0%0.02%
-6.2%
Q2 2019$1,795,000
+11.3%
44,3000.0%0.02%
+6.7%
Q1 2019$1,613,000
+67.0%
44,300
+49.2%
0.02%
+50.0%
Q4 2018$966,000
-73.6%
29,700
-59.3%
0.01%
-67.7%
Q2 2018$3,662,000
+23.3%
73,0000.0%0.03%
+10.7%
Q1 2018$2,971,000
+74.4%
73,000
+49.7%
0.03%
+86.7%
Q4 2017$1,704,000
+731.2%
48,757
+536.8%
0.02%
+650.0%
Q3 2017$205,0007,6570.00%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q3 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