CWM, LLC - 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 Q1 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.

Quarter-by-quarter ownership
CWM, LLC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$5
-70.6%
175
-75.8%
0.00%
Q2 2023$17
+325.0%
723
+297.3%
0.00%
Q1 2023$40.0%182
+14.5%
0.00%
Q4 2022$4
-99.9%
159
+31.4%
0.00%
Q3 2022$3,000
+200.0%
121
+163.0%
0.00%
Q2 2022$1,0000.0%460.0%0.00%
Q1 2022$1,0000.0%460.0%0.00%
Q4 2021$1,0000.0%460.0%0.00%
Q2 2021$1,0000.0%460.0%0.00%
Q1 2021$1,0000.0%460.0%0.00%
Q4 2020$1,0000.0%460.0%0.00%
Q3 2020$1,0000.0%460.0%0.00%
Q2 2020$1,0000.0%460.0%0.00%
Q1 2020$1,0000.0%460.0%0.00%
Q4 2019$1,0000.0%460.0%0.00%
Q3 2019$1,0000.0%460.0%0.00%
Q2 2019$1,0000.0%460.0%0.00%
Q1 2019$1,0000.0%46
+170.6%
0.00%
Q4 2018$1,000170.00%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q1 2021
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