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 205 filers reported holding DELEK US HLDGS INC NEW in Q2 2020. The put-call ratio across all filers is 3.07 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 Q2 2020
NameSharesValueWeighting ↓
Noked Capital LTD 205,400$6,678,0005.59%
Noked Israel Ltd 205,400$6,678,0005.59%
Yaupon Capital Management LP 205,424$6,678,0004.43%
Castle Hook Partners LP 903,593$29,376,0003.80%
MENORA MIVTACHIM HOLDINGS LTD. 3,696,670$120,179,0003.47%
SIR Capital Management, L.P. 243,471$7,915,0002.63%
GeoSphere Capital Management, LLC 25,000$813,0002.36%
Premier Fund Managers Ltd 100,400$3,261,0001.89%
Graticule Asia Macro Advisors LLC 319,708$10,394,0001.68%
ZPR Investment Management 25,505$829,0001.65%
View complete list of DELEK US HLDGS INC NEW shareholders