Holocene Advisors, LP - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 220 filers reported holding DELEK US HLDGS INC NEW in Q1 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
Holocene Advisors, LP ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q2 2023$3,758,138
+531.4%
156,916
+505.1%
0.02%
+433.3%
Q1 2023$595,185
-96.8%
25,934
-96.2%
0.00%
-97.3%
Q4 2022$18,317,070
+4707.6%
678,410
+4732.7%
0.11%
+5500.0%
Q3 2022$381,000
-74.2%
14,038
-85.7%
0.00%
-75.0%
Q4 2021$1,474,000
-47.0%
98,357
-36.5%
0.01%
-46.7%
Q3 2021$2,782,000
+35.5%
154,840
+63.1%
0.02%
+25.0%
Q2 2021$2,053,000
+103.7%
94,962
+105.2%
0.01%
+100.0%
Q1 2021$1,008,000
+364.5%
46,279
+271.9%
0.01%
+200.0%
Q2 2020$217,000
-52.2%
12,445
-56.8%
0.00%
-60.0%
Q1 2020$454,000
+30.5%
28,811
+200.6%
0.01%
+25.0%
Q3 2019$348,000
-58.6%
9,585
-58.4%
0.00%
-69.2%
Q1 2019$840,000
-42.5%
23,062
-48.7%
0.01%
-45.8%
Q4 2018$1,462,00044,9760.02%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q1 2023
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