QUADRANT CAPITAL GROUP LLC - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 1 filers reported holding DELEK US HLDGS INC NEW in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$37,246
+17.3%
1,311
-1.1%
0.00%
+33.3%
Q2 2023$31,758
+1205.3%
1,326
+1150.9%
0.00%
Q1 2023$2,433
+11.2%
106
+30.9%
0.00%
Q4 2022$2,187
-27.1%
81
-28.9%
0.00%
Q3 2022$3,000
+50.0%
114
+44.3%
0.00%
Q2 2022$2,00079
+507.7%
0.00%
Q1 2022$0130.0%0.00%
Q4 2021$013
-40.9%
0.00%
Q3 2021$022
+266.7%
0.00%
Q2 2021$0
-100.0%
6
-96.7%
0.00%
-100.0%
Q2 2020$3,000
-96.6%
182
-96.8%
0.00%
-93.3%
Q1 2020$89,000
+584.6%
5,655
+1346.3%
0.02%
+650.0%
Q4 2019$13,000
-7.1%
3910.0%0.00%0.0%
Q3 2019$14,000
-6.7%
3910.0%0.00%0.0%
Q2 2019$15,0003910.00%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q4 2023
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