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. 1,192,634$25,976,0002.99%
ICON ADVISERS INC/CO 344,000$7,492,0001.18%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,146,973$24,981,0001.14%
Icahn Capital 10,539,880$229,559,0000.96%
Virtus ETF Advisers LLC 90,414$1,969,0000.83%
DEPRINCE RACE & ZOLLO INC 1,364,958$29,729,0000.80%
SNOW CAPITAL MANAGEMENT LP 198,153$4,316,0000.63%
Keeley-Teton Advisors, LLC 255,832$5,572,0000.58%
Arkfeld Wealth Strategies, L.L.C. 38,616$814,0000.52%
SYSTEMATIC FINANCIAL MANAGEMENT LP 486,773$10,602,0000.39%
View complete list of DELEK US HLDGS INC NEW shareholders