Qube Research & Technologies Ltd - 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
Qube Research & Technologies Ltd ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q4 2022$2,166,183
-0.9%
80,229
-0.4%
0.01%
-7.7%
Q3 2022$2,186,000
+62.8%
80,538
+54.9%
0.01%
+30.0%
Q2 2022$1,343,000
+58.9%
51,983
-7.8%
0.01%
+42.9%
Q4 2021$845,000
+196.5%
56,400
+255.0%
0.01%
+75.0%
Q3 2021$285,000
+1.4%
15,886
+22.3%
0.00%
+33.3%
Q2 2021$281,000
+37.1%
12,994
+38.2%
0.00%0.0%
Q1 2021$205,000
-49.3%
9,399
-22.0%
0.00%
-76.9%
Q4 2019$404,000
+82.0%
12,051
+76.2%
0.01%
-86.5%
Q4 2018$222,000
+318.9%
6,838
+444.9%
0.10%
+1271.4%
Q3 2018$53,0001,2550.01%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q1 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