Caption Management, LLC - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 232 filers reported holding DELEK US HLDGS INC NEW in Q2 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q1 2023$1,032,750
+9.3%
45,000
+28.6%
0.02%
+33.3%
Q4 2022$945,000
-82.6%
35,000
-82.5%
0.02%
-80.0%
Q3 2022$5,420,000
+86.4%
199,700
+77.5%
0.08%
+87.5%
Q2 2022$2,907,000
+2591.7%
112,500
+1775.0%
0.04%
+3900.0%
Q3 2021$108,000
-16.9%
6,0000.0%0.00%
-50.0%
Q2 2021$130,000
-95.4%
6,000
-96.3%
0.00%
-97.9%
Q2 2020$2,850,000
-82.2%
163,720
-62.8%
0.10%
-88.6%
Q3 2019$15,968,000
-10.3%
439,900
+0.2%
0.83%
-7.2%
Q2 2019$17,793,000
+5.3%
439,100
-5.4%
0.90%
-4.0%
Q1 2019$16,900,000
+624.1%
464,000
+743.6%
0.93%
+628.1%
Q3 2018$2,334,000
+127.7%
55,000
+118.3%
0.13%
-12.3%
Q1 2018$1,025,00025,2000.15%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q2 2022
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