Ion Asset Management Ltd. - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 258 filers reported holding DELEK US HLDGS INC NEW in Q4 2019. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.

Quarter-by-quarter ownership
Ion Asset Management Ltd. ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$87,295,095
+116208.2%
3,072,689
-2.0%
9.02%
+2.9%
Q2 2023$75,055
+4.8%
3,133,829
+0.4%
8.76%
+16.7%
Q1 2023$71,604
+15.8%
3,119,992
+36.2%
7.51%
-10.3%
Q4 2022$61,833
-99.9%
2,290,113
+26.1%
8.37%
+7.9%
Q3 2022$49,305,000
+163.7%
1,816,674
+151.1%
7.76%
+177.7%
Q2 2022$18,696,000
-28.0%
723,506
-39.3%
2.79%
-6.6%
Q1 2021$25,976,000
-9.3%
1,192,634
-33.1%
2.99%
-8.7%
Q4 2020$28,642,000
+17.0%
1,782,344
-19.0%
3.27%
-10.3%
Q3 2020$24,487,000
-42.8%
2,200,146
-10.5%
3.65%
-49.1%
Q2 2020$42,811,000
+74.2%
2,458,979
+57.7%
7.17%
+27.4%
Q1 2020$24,579,000
-54.3%
1,559,616
-2.8%
5.63%
-43.8%
Q4 2019$53,793,000
-17.8%
1,604,312
-11.1%
10.02%
-35.3%
Q3 2019$65,474,000
-15.2%
1,803,700
-5.3%
15.49%
-21.1%
Q2 2019$77,182,000
+28.3%
1,904,807
+15.3%
19.63%
+10.2%
Q1 2019$60,170,0001,652,10517.81%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q4 2019
NameSharesValueWeighting ↓
Ion Asset Management Ltd. 1,803,700$65,474,00015.49%
Noked Capital LTD 212,523$7,715,0008.12%
Noked Israel Ltd 212,523$7,715,0008.12%
DC Investments Management, LLC 139,880$5,078,0002.95%
MENORA MIVTACHIM HOLDINGS LTD. 2,536,190$92,064,0002.24%
BP CAPITAL FUND ADVISORS, LLC 99,532$3,614,0001.48%
Copeland Capital Management, LLC 611,602$22,201,0001.14%
Keeley-Teton Advisors, LLC 296,787$10,773,0001.14%
Trust Investment Advisors 21,900$795,0001.03%
Psagot Value Holdings Ltd. 611,473$22,196,0000.91%
View complete list of DELEK US HLDGS INC NEW shareholders