TSFG, LLC - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 171 filers reported holding DELEK US HLDGS INC NEW in Q3 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
TSFG, LLC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q1 2023$25
-13.8%
1,070
+1.0%
0.01%
-25.0%
Q4 2022$29
-99.9%
1,059
+0.7%
0.01%
-14.3%
Q3 2022$29,000
+7.4%
1,052
+1.5%
0.01%
+16.7%
Q2 2022$27,000
+22.7%
1,0360.0%0.01%
+50.0%
Q1 2022$22,000
+37.5%
1,0360.0%0.01%
+33.3%
Q4 2021$16,000
-15.8%
1,0360.0%0.01%
-14.3%
Q3 2021$19,000
-13.6%
1,0360.0%0.01%
-22.2%
Q2 2021$22,000
-4.3%
1,0360.0%0.01%
-25.0%
Q1 2021$23,000
+35.3%
1,0360.0%0.01%
+33.3%
Q4 2020$17,000
+41.7%
1,0360.0%0.01%
+28.6%
Q3 2020$12,000
-33.3%
1,036
+2.1%
0.01%
-41.7%
Q2 2020$18,000
+12.5%
1,015
+1.5%
0.01%
-14.3%
Q1 2020$16,0001,0000.01%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q3 2021
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