Edgestream Partners, L.P. - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 171 filers reported holding DELEK US HLDGS INC NEW in Q3 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
Edgestream Partners, L.P. ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q1 2023$1,052,694
-58.5%
45,869
-51.2%
0.12%
-59.3%
Q4 2022$2,538,351
-37.9%
94,013
-37.6%
0.28%
-9.8%
Q3 2022$4,088,000
+143.0%
150,628
+131.5%
0.32%
+137.6%
Q2 2022$1,682,000
-10.5%
65,080
-26.5%
0.13%
-11.3%
Q1 2022$1,879,000
-61.3%
88,551
-72.6%
0.15%
-50.3%
Q4 2021$4,852,000
-11.1%
323,694
+6.6%
0.30%
-10.4%
Q3 2021$5,455,000
+106.7%
303,542
+148.7%
0.34%
+116.0%
Q2 2021$2,639,000122,0680.16%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q3 2021
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