NEW YORK STATE COMMON RETIREMENT FUND - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 211 filers reported holding DELEK US HLDGS INC NEW in Q1 2018. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$1,163
+26.8%
40,949
+7.0%
0.00%
+100.0%
Q2 2023$917
-25.9%
38,278
-29.0%
0.00%
-50.0%
Q1 2023$1,237
-40.1%
53,915
-29.5%
0.00%
-33.3%
Q4 2022$2,066
-99.9%
76,518
-0.0%
0.00%0.0%
Q3 2022$2,077,000
+11.7%
76,539
+6.4%
0.00%
+50.0%
Q2 2022$1,860,000
+2.8%
71,964
-15.6%
0.00%0.0%
Q1 2022$1,809,000
+136.8%
85,246
+67.3%
0.00%
+100.0%
Q4 2021$764,000
-16.6%
50,940
-0.0%
0.00%0.0%
Q3 2021$916,000
-26.1%
50,948
-11.1%
0.00%0.0%
Q2 2021$1,239,000
-2.6%
57,311
-1.9%
0.00%0.0%
Q1 2021$1,272,000
+35.5%
58,4250.0%0.00%0.0%
Q4 2020$939,000
+44.5%
58,4250.0%0.00%0.0%
Q3 2020$650,000
-45.4%
58,425
-14.6%
0.00%
-50.0%
Q2 2020$1,191,000
-2.4%
68,425
-11.6%
0.00%0.0%
Q1 2020$1,220,000
-53.0%
77,4250.0%0.00%
-33.3%
Q4 2019$2,596,000
-27.9%
77,425
-22.0%
0.00%
-40.0%
Q3 2019$3,602,000
+0.4%
99,218
+12.1%
0.01%
+25.0%
Q2 2019$3,587,000
+8.0%
88,525
-3.0%
0.00%0.0%
Q1 2019$3,322,000
-2.9%
91,225
-13.3%
0.00%
-20.0%
Q4 2018$3,420,000
-29.8%
105,197
-8.4%
0.01%
-16.7%
Q3 2018$4,871,000
-21.9%
114,797
-7.7%
0.01%
-25.0%
Q2 2018$6,237,000
+61.1%
124,310
+30.7%
0.01%
+60.0%
Q1 2018$3,872,000
+30.2%
95,125
+11.7%
0.01%
+25.0%
Q4 2017$2,974,000
-8.7%
85,125
-30.2%
0.00%0.0%
Q3 2017$3,259,000121,9160.00%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q1 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