STRS OHIO - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 262 filers reported holding DELEK US HLDGS INC NEW in Q2 2019. The put-call ratio across all filers is 0.79 and the average weighting 0.3%.

Quarter-by-quarter ownership
STRS OHIO ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q4 2022$896
-99.9%
33,200
-10.5%
0.00%
-20.0%
Q3 2022$1,006,000
+11.0%
37,100
+5.7%
0.01%
+25.0%
Q2 2022$906,000
+27.2%
35,100
+4.5%
0.00%
+33.3%
Q1 2022$712,000
+41.6%
33,6000.0%0.00%
+50.0%
Q4 2021$503,000
-38.6%
33,600
-26.3%
0.00%
-33.3%
Q3 2021$819,000
+594.1%
45,600
+729.1%
0.00%
Q2 2021$118,000
+42.2%
5,500
-26.7%
0.00%
Q3 2020$83,000
-88.2%
7,500
-81.4%
0.00%
-100.0%
Q2 2020$703,000
+7.3%
40,400
-2.9%
0.00%0.0%
Q1 2020$655,000
-43.8%
41,600
+19.5%
0.00%
-40.0%
Q4 2019$1,166,000
-76.6%
34,800
-74.7%
0.01%
-54.5%
Q3 2019$4,986,000
+78.4%
137,400
+99.1%
0.01%
-8.3%
Q2 2019$2,795,000
+5.9%
69,000
-4.8%
0.01%0.0%
Q1 2019$2,640,000
+129.6%
72,500
+104.8%
0.01%
+100.0%
Q4 2018$1,150,000
-25.9%
35,400
-3.3%
0.01%
-14.3%
Q3 2018$1,552,000
-16.6%
36,600
-1.3%
0.01%
-12.5%
Q2 2018$1,861,000
+14.9%
37,100
-6.8%
0.01%
+14.3%
Q1 2018$1,619,000
+14.7%
39,800
-1.5%
0.01%
+16.7%
Q4 2017$1,411,000
+17.6%
40,400
-10.0%
0.01%
+20.0%
Q3 2017$1,200,00044,9000.01%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q2 2019
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