Swiss National Bank - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 262 filers reported holding DELEK US HLDGS INC NEW in Q2 2019. The put-call ratio across all filers is 0.79 and the average weighting 0.3%.

Quarter-by-quarter ownership
Swiss National Bank ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
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%
157,6910.0%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%
146,9910.0%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%
166,6190.0%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%
144,3190.0%0.00%
-60.0%
Q4 2019$4,839,000
-7.6%
144,3190.0%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%
139,4190.0%0.01%
-12.5%
Q2 2018$6,995,000
+23.3%
139,4190.0%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$3,221,000120,5190.00%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q2 2019
NameSharesValueWeighting ↓
Ion Asset Management Ltd. 1,559,616$24,579,0005.63%
Yaupon Capital Management LP 127,100$2,003,0003.20%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 822,491$12,962,0001.08%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 117,502$3,940,0000.94%
Icahn Capital 10,539,880$166,109,0000.92%
Keeley-Teton Advisors, LLC 324,599$5,116,0000.91%
MENORA MIVTACHIM HOLDINGS LTD. 2,016,190$31,775,0000.87%
Redwood Investment Management, LLC 50,924$803,0000.51%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 42,289$666,0000.49%
Trust Investment Advisors 18,100$285,0000.47%
View complete list of DELEK US HLDGS INC NEW shareholders