Kepos Capital LP - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 211 filers reported holding DELEK US HLDGS INC NEW in Q1 2018. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q1 2019$6,776,000
+59.1%
186,045
+42.0%
0.51%
+54.4%
Q4 2018$4,260,000
-25.9%
131,022
-3.3%
0.33%
+11.5%
Q3 2018$5,748,000
+54.6%
135,473
+82.9%
0.30%
+56.1%
Q2 2018$3,717,000
+23.3%
74,0840.0%0.19%
+6.8%
Q1 2018$3,015,000
+16.5%
74,0840.0%0.18%
-24.0%
Q4 2017$2,588,00074,0840.23%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q1 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