Redwood Investment 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 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
Redwood Investment Management, LLC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q4 2021$2,250,000
+2.0%
150,086
+22.3%
0.30%
-6.3%
Q3 2021$2,205,000
+25.1%
122,687
+50.5%
0.32%
+9.4%
Q2 2021$1,763,000
+21.3%
81,535
+22.1%
0.29%
+4.3%
Q1 2021$1,454,000
+7.1%
66,753
-20.9%
0.28%
+22.7%
Q4 2020$1,357,000
+21.2%
84,421
-16.1%
0.22%
-19.1%
Q3 2020$1,120,000
+8.6%
100,618
+70.0%
0.28%
-5.8%
Q2 2020$1,031,000
+28.4%
59,201
+16.3%
0.30%
-42.0%
Q1 2020$803,00050,9240.51%
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