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 245 filers reported holding DELEK US HLDGS INC NEW in Q4 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.

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 Q4 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