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. 1,192,634$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