DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 209 filers reported holding DELEK US HLDGS INC NEW in Q2 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,992,685 | +93.9% | 140,538 | +63.5% | 0.50% | +78.1% |
| Q2 2023 | $2,058,670 | +14.5% | 85,957 | +9.7% | 0.28% | +16.0% |
| Q1 2023 | $1,798,270 | -8.0% | 78,356 | +8.2% | 0.24% | -22.8% |
| Q4 2022 | $1,954,476 | +51.7% | 72,388 | +52.6% | 0.32% | +62.1% |
| Q3 2022 | $1,288,000 | -30.0% | 47,441 | -33.4% | 0.20% | +20.4% |
| Q2 2022 | $1,841,000 | +37.2% | 71,244 | +12.6% | 0.16% | +39.7% |
| Q1 2022 | $1,342,000 | +163.7% | 63,249 | +86.4% | 0.12% | +197.4% |
| Q4 2021 | $509,000 | +73.7% | 33,931 | +288.7% | 0.04% | +116.7% |
| Q4 2019 | $293,000 | – | 8,730 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ion Asset Management Ltd. | 1,192,634 | $25,976,000 | 2.99% |
| ICON ADVISERS INC/CO | 344,000 | $7,492,000 | 1.18% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,146,973 | $24,981,000 | 1.14% |
| Icahn Capital | 10,539,880 | $229,559,000 | 0.96% |
| Virtus ETF Advisers LLC | 90,414 | $1,969,000 | 0.83% |
| DEPRINCE RACE & ZOLLO INC | 1,364,958 | $29,729,000 | 0.80% |
| SNOW CAPITAL MANAGEMENT LP | 198,153 | $4,316,000 | 0.63% |
| Keeley-Teton Advisors, LLC | 255,832 | $5,572,000 | 0.58% |
| Arkfeld Wealth Strategies, L.L.C. | 38,616 | $814,000 | 0.52% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 486,773 | $10,602,000 | 0.39% |