PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 176 filers reported holding DELEK US HLDGS INC NEW in Q4 2020. The put-call ratio across all filers is 2.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$1,042
+207.4%
18,992
+34.1%
0.00%
+50.0%
Q2 2023$339
+4.3%
14,1660.0%0.00%0.0%
Q1 2023$325
-14.9%
14,1660.0%0.00%0.0%
Q4 2022$382
-99.9%
14,1660.0%0.00%0.0%
Q3 2022$384,000
+4.9%
14,1660.0%0.00%0.0%
Q2 2022$366,000
+21.6%
14,1660.0%0.00%
+100.0%
Q1 2022$301,000
+42.0%
14,1660.0%0.00%0.0%
Q4 2021$212,000
-16.9%
14,1660.0%0.00%0.0%
Q3 2021$255,000
-16.7%
14,1660.0%0.00%0.0%
Q2 2021$306,000
+3.0%
14,166
+3.9%
0.00%0.0%
Q1 2021$297,000
+35.6%
13,6360.0%0.00%0.0%
Q4 2020$219,000
+44.1%
13,6360.0%0.00%0.0%
Q3 2020$152,000
-35.9%
13,6360.0%0.00%0.0%
Q2 2020$237,000
+10.2%
13,6360.0%0.00%0.0%
Q1 2020$215,000
-53.0%
13,6360.0%0.00%
-66.7%
Q4 2019$457,000
-7.7%
13,6360.0%0.00%0.0%
Q3 2019$495,000
-10.5%
13,6360.0%0.00%0.0%
Q2 2019$553,000
+11.3%
13,6360.0%0.00%0.0%
Q1 2019$497,000
+12.2%
13,6360.0%0.00%0.0%
Q4 2018$443,000
-23.5%
13,6360.0%0.00%0.0%
Q3 2018$579,000
-15.4%
13,6360.0%0.00%
-25.0%
Q2 2018$684,000
+23.2%
13,6360.0%0.00%0.0%
Q1 2018$555,000
-14.7%
13,636
-26.8%
0.00%0.0%
Q4 2017$651,000
+30.7%
18,6300.0%0.00%0.0%
Q3 2017$498,00018,6300.00%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q4 2020
NameSharesValueWeighting ↓
Ion Asset Management Ltd. 1,803,700$65,474,00015.49%
Noked Capital LTD 212,523$7,715,0008.12%
Noked Israel Ltd 212,523$7,715,0008.12%
DC Investments Management, LLC 139,880$5,078,0002.95%
MENORA MIVTACHIM HOLDINGS LTD. 2,536,190$92,064,0002.24%
BP CAPITAL FUND ADVISORS, LLC 99,532$3,614,0001.48%
Copeland Capital Management, LLC 611,602$22,201,0001.14%
Keeley-Teton Advisors, LLC 296,787$10,773,0001.14%
Trust Investment Advisors 21,900$795,0001.03%
Psagot Value Holdings Ltd. 611,473$22,196,0000.91%
View complete list of DELEK US HLDGS INC NEW shareholders