QS Investors, LLC - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 259 filers reported holding DELEK US HLDGS INC NEW in Q3 2019. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2020$120,000
-91.6%
10,766
-86.9%
0.00%
-90.0%
Q2 2020$1,431,000
-32.2%
82,166
-38.6%
0.02%
-41.2%
Q1 2020$2,110,000
-59.3%
133,866
-12.3%
0.03%
-34.6%
Q4 2019$5,187,000
-24.2%
152,585
-19.0%
0.05%
-30.7%
Q3 2019$6,840,000
-10.4%
188,4090.0%0.08%
-8.5%
Q2 2019$7,635,000
+9.5%
188,409
-1.6%
0.08%
+7.9%
Q1 2019$6,972,000
+11.3%
191,428
-0.6%
0.08%
-6.2%
Q4 2018$6,262,000
-23.4%
192,593
-0.1%
0.08%
+2.5%
Q3 2018$8,177,000
-22.5%
192,728
-8.4%
0.08%
-24.0%
Q2 2018$10,554,000
+19.8%
210,370
-2.8%
0.10%
+15.6%
Q1 2018$8,808,000
+10.8%
216,405
-4.8%
0.09%
+20.0%
Q4 2017$7,946,000
+27.9%
227,415
-2.2%
0.08%
+50.0%
Q3 2017$6,215,000232,5070.05%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q3 2019
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