Assenagon Asset Management S.A. - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 271 filers reported holding DELEK US HLDGS INC NEW in Q2 2018. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q1 2020$425,000
-47.6%
26,964
+21.0%
0.00%
-62.5%
Q1 2019$811,000
-77.1%
22,276
-79.5%
0.01%
-80.0%
Q4 2018$3,536,000
-50.3%
108,758
-37.7%
0.04%
-57.0%
Q1 2018$7,109,000
-13.6%
174,657
-25.8%
0.09%
+9.4%
Q4 2017$8,226,000235,4330.08%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q2 2018
NameSharesValueWeighting ↓
Ion Asset Management Ltd. 1,803,700$65,474,00015.49%
Noked Capital LTD 212,523$7,715,0008.12%
Noked Israel Ltd 212,523$7,715,0008.12%
DC Investments Management, LLC 139,880$5,078,0002.95%
MENORA MIVTACHIM HOLDINGS LTD. 2,536,190$92,064,0002.24%
BP CAPITAL FUND ADVISORS, LLC 99,532$3,614,0001.48%
Copeland Capital Management, LLC 611,602$22,201,0001.14%
Keeley-Teton Advisors, LLC 296,787$10,773,0001.14%
Trust Investment Advisors 21,900$795,0001.03%
Psagot Value Holdings Ltd. 611,473$22,196,0000.91%
View complete list of DELEK US HLDGS INC NEW shareholders