Arosa Capital Management LP - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 207 filers reported holding DELEK US HLDGS INC NEW in Q1 2020. The put-call ratio across all filers is 1.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
Arosa Capital Management LP ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q1 2020$3,152,000
+116.0%
200,000
+345.8%
0.38%
+16.5%
Q4 2018$1,459,000
-95.0%
44,864
-93.5%
0.33%
-93.5%
Q3 2018$29,419,000
+67.2%
693,364
+97.8%
5.03%
+119.1%
Q2 2018$17,591,000
+764.4%
350,625
+601.2%
2.30%
+712.0%
Q1 2018$2,035,00050,0000.28%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q1 2020
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