Eagle Bay Advisors 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
Eagle Bay Advisors LLC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$36,933
+18.6%
1,3000.0%0.02%
-5.6%
Q2 2023$31,135
+4.4%
1,3000.0%0.02%
+12.5%
Q1 2023$29,835
-21.6%
1,300
-7.8%
0.02%
-23.8%
Q4 2022$38,070
-53.0%
1,410
-53.0%
0.02%
-58.0%
Q3 2022$81,000
-99.9%
3,000
-4.8%
0.05%
+2.0%
Q2 2022$81,396,000
+137859.3%
3,150
-8.7%
0.05%
+28.9%
Q4 2021$59,000
-45.4%
3,450
-42.5%
0.04%
-37.7%
Q3 2021$108,000
+92.9%
6,000
+135.3%
0.06%
+35.6%
Q2 2021$56,0002,5500.04%
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