Philosophy Capital Management LLC - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 220 filers reported holding DELEK US HLDGS INC NEW in Q1 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
Philosophy Capital Management LLC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$29,113,886
+14.3%
1,024,776
-3.6%
3.18%
+54.5%
Q2 2023$25,465,125
+4.4%
1,063,2620.0%2.06%
-11.2%
Q1 2023$24,401,863
+56.2%
1,063,262
+83.7%
2.32%
+21.4%
Q4 2022$15,624,171
+38.7%
578,673
+9.0%
1.91%
+103.7%
Q1 2022$11,262,000
+87.3%
530,742
+32.3%
0.94%
-20.0%
Q4 2021$6,013,000401,1441.17%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q1 2023
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