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 176 filers reported holding DELEK US HLDGS INC NEW in Q3 2020. The put-call ratio across all filers is 7.26 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 Q3 2020
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