CastleArk Alternatives, LLC - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 265 filers reported holding DELEK US HLDGS INC NEW in Q1 2019. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.

Quarter-by-quarter ownership
CastleArk Alternatives, LLC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2022$202,000
-59.8%
7,460
-61.6%
1.73%
-55.4%
Q2 2022$502,000
-86.7%
19,420
-79.1%
3.88%
+65.4%
Q2 2019$3,773,000
+11.3%
93,1150.0%2.34%
+15.0%
Q1 2019$3,391,000
+9.7%
93,115
+27.8%
2.04%
+27.4%
Q3 2018$3,091,000
+115.9%
72,860
+155.3%
1.60%
+108.2%
Q2 2018$1,432,000
-72.8%
28,540
-77.9%
0.77%
-75.1%
Q1 2018$5,267,000129,4003.09%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q1 2019
NameSharesValueWeighting ↓
Ion Asset Management Ltd. 1,559,616$24,579,0005.63%
Yaupon Capital Management LP 127,100$2,003,0003.20%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 822,491$12,962,0001.08%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 117,502$3,940,0000.94%
Icahn Capital 10,539,880$166,109,0000.92%
Keeley-Teton Advisors, LLC 324,599$5,116,0000.91%
MENORA MIVTACHIM HOLDINGS LTD. 2,016,190$31,775,0000.87%
Redwood Investment Management, LLC 50,924$803,0000.51%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 42,289$666,0000.49%
Trust Investment Advisors 18,100$285,0000.47%
View complete list of DELEK US HLDGS INC NEW shareholders