DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 267 filers reported holding DELEK US HLDGS INC NEW in Q4 2018. The put-call ratio across all filers is 1.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,104,989 | +17.6% | 144,491 | -0.9% | 0.00% | +50.0% |
| Q2 2023 | $3,491,694 | +12.4% | 145,791 | +7.7% | 0.00% | 0.0% |
| Q1 2023 | $3,107,223 | -25.5% | 135,391 | -12.3% | 0.00% | -33.3% |
| Q4 2022 | $4,168,557 | +1.7% | 154,391 | +2.3% | 0.00% | 0.0% |
| Q3 2022 | $4,098,000 | +0.6% | 150,991 | -4.2% | 0.00% | 0.0% |
| Q2 2022 | $4,075,000 | +21.8% | 157,691 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $3,346,000 | +51.9% | 157,691 | +7.3% | 0.00% | +100.0% |
| Q4 2021 | $2,203,000 | -16.6% | 146,991 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $2,641,000 | -15.8% | 146,991 | +1.3% | 0.00% | 0.0% |
| Q2 2021 | $3,137,000 | -14.5% | 145,091 | -13.9% | 0.00% | 0.0% |
| Q1 2021 | $3,668,000 | +37.0% | 168,419 | +1.1% | 0.00% | 0.0% |
| Q4 2020 | $2,678,000 | +44.4% | 166,619 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $1,854,000 | -35.1% | 166,619 | +1.6% | 0.00% | -50.0% |
| Q2 2020 | $2,856,000 | +25.6% | 164,019 | +13.7% | 0.00% | 0.0% |
| Q1 2020 | $2,274,000 | -53.0% | 144,319 | 0.0% | 0.00% | -60.0% |
| Q4 2019 | $4,839,000 | -7.6% | 144,319 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $5,239,000 | -15.2% | 144,319 | -5.4% | 0.01% | -14.3% |
| Q2 2019 | $6,180,000 | +19.6% | 152,519 | +7.5% | 0.01% | +16.7% |
| Q1 2019 | $5,169,000 | +12.7% | 141,919 | +0.6% | 0.01% | 0.0% |
| Q4 2018 | $4,585,000 | -22.5% | 141,019 | +1.1% | 0.01% | -14.3% |
| Q3 2018 | $5,916,000 | -15.4% | 139,419 | 0.0% | 0.01% | -12.5% |
| Q2 2018 | $6,995,000 | +23.3% | 139,419 | 0.0% | 0.01% | +14.3% |
| Q1 2018 | $5,674,000 | +31.6% | 139,419 | +13.0% | 0.01% | +40.0% |
| Q4 2017 | $4,312,000 | +33.9% | 123,419 | +2.4% | 0.01% | +25.0% |
| Q3 2017 | $3,221,000 | – | 120,519 | – | 0.00% | – |
Download | ||||||
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% |