ROTHSCHILD & CO ASSET MANAGEMENT US INC. - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 280 filers reported holding DELEK US HLDGS INC NEW in Q3 2018. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
ROTHSCHILD & CO ASSET MANAGEMENT US INC. ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2020$742,000
-56.2%
66,705
-31.4%
0.01%
-48.0%
Q2 2020$1,693,000
-73.5%
97,241
-76.0%
0.02%
-75.0%
Q1 2020$6,399,000
+150.5%
406,011
+432.7%
0.10%
+270.4%
Q4 2019$2,555,000
+5.8%
76,211
+14.6%
0.03%
+3.8%
Q3 2019$2,414,000
+282.6%
66,495
+327.3%
0.03%
+271.4%
Q2 2019$631,000
+11.3%
15,5630.0%0.01%
+16.7%
Q1 2019$567,000
+12.1%
15,5630.0%0.01%0.0%
Q4 2018$506,000
-23.3%
15,5630.0%0.01%
-14.3%
Q3 2018$660,000
-15.5%
15,5630.0%0.01%
-12.5%
Q2 2018$781,00015,5630.01%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q3 2018
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