HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 232 filers reported holding DELEK US HLDGS INC NEW in Q2 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.

Quarter-by-quarter ownership
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q2 2023$1,087,330
-54.9%
45,400
-56.8%
0.01%
-61.5%
Q1 2023$2,412,045
-49.4%
105,100
-40.5%
0.01%
-43.5%
Q4 2022$4,768,200
+5.9%
176,600
+6.4%
0.02%
+4.5%
Q3 2022$4,503,000
+67.4%
165,900
+59.4%
0.02%
+83.3%
Q2 2022$2,690,000
-24.2%
104,100
-37.7%
0.01%0.0%
Q1 2022$3,548,000167,2000.01%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q2 2022
NameSharesValueWeighting ↓
Ion Asset Management Ltd. 1,192,634$25,976,0002.99%
ICON ADVISERS INC/CO 344,000$7,492,0001.18%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,146,973$24,981,0001.14%
Icahn Capital 10,539,880$229,559,0000.96%
Virtus ETF Advisers LLC 90,414$1,969,0000.83%
DEPRINCE RACE & ZOLLO INC 1,364,958$29,729,0000.80%
SNOW CAPITAL MANAGEMENT LP 198,153$4,316,0000.63%
Keeley-Teton Advisors, LLC 255,832$5,572,0000.58%
Arkfeld Wealth Strategies, L.L.C. 38,616$814,0000.52%
SYSTEMATIC FINANCIAL MANAGEMENT LP 486,773$10,602,0000.39%
View complete list of DELEK US HLDGS INC NEW shareholders