FOX RUN MANAGEMENT, L.L.C. - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 200 filers reported holding DELEK US HLDGS INC NEW in Q4 2017. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$765,792
+93.1%
26,955
+56.0%
0.23%
+76.0%
Q1 2023$396,553
-18.8%
17,279
-4.5%
0.13%
-34.2%
Q4 2022$488,484
+41.6%
18,092
-8.8%
0.20%
-57.0%
Q2 2020$345,000
+9.5%
19,844
+155.5%
0.46%
+118.2%
Q2 2019$315,000
+5.7%
7,766
-9.1%
0.21%
+140.2%
Q4 2017$298,000
-81.8%
8,542
-86.0%
0.09%
-81.2%
Q3 2017$1,636,00061,2000.46%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q4 2017
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