UBS ASSET MANAGEMENT AMERICAS LLC - 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
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$2,278,965
+17.3%
80,217
-5.2%
0.00%0.0%
Q2 2023$1,942,9470.0%84,6600.0%0.00%0.0%
Q1 2023$1,942,947
-23.0%
84,660
-9.4%
0.00%0.0%
Q4 2022$2,522,880
-99.9%
93,440
+0.5%
0.00%0.0%
Q3 2022$2,522,418,000
+2.7%
92,941
-2.2%
0.00%0.0%
Q2 2022$2,455,472,000
+20.5%
95,026
-1.0%
0.00%0.0%
Q1 2022$2,037,821,000
+14.9%
96,033
-18.8%
0.00%0.0%
Q4 2021$1,773,586,000
-10.7%
118,318
+7.1%
0.00%0.0%
Q3 2021$1,985,092,000
-20.5%
110,467
-4.4%
0.00%0.0%
Q2 2021$2,497,435,000
+15.1%
115,515
+16.0%
0.00%0.0%
Q1 2021$2,169,332,000
+35.3%
99,602
-0.2%
0.00%0.0%
Q4 2020$1,603,416,000
+24.5%
99,777
-13.8%
0.00%0.0%
Q3 2020$1,288,096,000
-23.3%
115,732
+20.0%
0.00%0.0%
Q2 2020$1,679,683,000
+5.5%
96,478
-4.5%
0.00%0.0%
Q1 2020$1,592,185,000
-46.1%
101,027
+14.6%
0.00%
-50.0%
Q4 2019$2,955,803,000
-5.9%
88,154
+1.9%
0.00%0.0%
Q3 2019$3,140,786,000
-9.1%
86,523
+1.5%
0.00%0.0%
Q2 2019$3,454,329,000
+16.2%
85,250
+4.4%
0.00%0.0%
Q1 2019$2,973,474,000
+26.7%
81,644
+13.1%
0.00%0.0%
Q4 2018$2,346,994,000
-25.6%
72,193
-2.9%
0.00%0.0%
Q3 2018$3,154,077,000
-15.0%
74,336
+0.6%
0.00%
-33.3%
Q2 2018$3,708,667,000
+21.4%
73,922
-1.5%
0.00%
+50.0%
Q1 2018$3,055,065,000
-91.9%
75,063
-93.1%
0.00%
-93.8%
Q4 2017$37,825,730,000
+6.3%
1,082,591
-18.7%
0.03%0.0%
Q3 2017$35,591,610,0001,331,5230.03%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q3 2018
NameSharesValueWeighting ↓
Ion Asset Management Ltd. 1,192,634$25,976,0002.99%
ICON ADVISERS INC/CO 344,000$7,492,0001.18%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,146,973$24,981,0001.14%
Icahn Capital 10,539,880$229,559,0000.96%
Virtus ETF Advisers LLC 90,414$1,969,0000.83%
DEPRINCE RACE & ZOLLO INC 1,364,958$29,729,0000.80%
SNOW CAPITAL MANAGEMENT LP 198,153$4,316,0000.63%
Keeley-Teton Advisors, LLC 255,832$5,572,0000.58%
Arkfeld Wealth Strategies, L.L.C. 38,616$814,0000.52%
SYSTEMATIC FINANCIAL MANAGEMENT LP 486,773$10,602,0000.39%
View complete list of DELEK US HLDGS INC NEW shareholders