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 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
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 Q3 2018
NameSharesValueWeighting ↓
Ion Asset Management Ltd. 1,559,616$24,579,0005.63%
Yaupon Capital Management LP 127,100$2,003,0003.20%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 822,491$12,962,0001.08%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 117,502$3,940,0000.94%
Icahn Capital 10,539,880$166,109,0000.92%
Keeley-Teton Advisors, LLC 324,599$5,116,0000.91%
MENORA MIVTACHIM HOLDINGS LTD. 2,016,190$31,775,0000.87%
Redwood Investment Management, LLC 50,924$803,0000.51%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 42,289$666,0000.49%
Trust Investment Advisors 18,100$285,0000.47%
View complete list of DELEK US HLDGS INC NEW shareholders