KENNEDY CAPITAL MANAGEMENT LLC - 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
KENNEDY CAPITAL MANAGEMENT LLC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$10,102,198
+22.1%
355,586
+3.0%
0.25%
+27.5%
Q2 2023$8,272,091
+5.3%
345,390
+0.9%
0.19%
-16.5%
Q1 2023$7,852,136
-26.5%
342,141
-13.5%
0.23%
-23.3%
Q4 2022$10,677,582
-15.4%
395,466
-15.0%
0.30%
-19.1%
Q3 2022$12,626,000
+3.9%
465,233
-1.1%
0.37%
+9.1%
Q2 2022$12,156,000
+20.5%
470,449
-1.0%
0.34%
+42.7%
Q1 2022$10,085,000
+103.0%
475,278
+43.4%
0.24%
+127.6%
Q4 2021$4,968,000
-18.1%
331,453
-1.8%
0.10%
-22.8%
Q3 2021$6,065,000
-19.8%
337,506
-3.5%
0.14%
-16.0%
Q2 2021$7,558,000
+140.9%
349,583
+142.7%
0.16%
+157.1%
Q1 2021$3,138,000
+27.9%
144,057
-5.6%
0.06%
+14.5%
Q4 2020$2,453,000
+40.0%
152,636
-3.0%
0.06%
+10.0%
Q3 2020$1,752,000
-37.5%
157,409
-2.2%
0.05%
-38.3%
Q2 2020$2,803,000
+11.7%
160,997
+1.1%
0.08%
-12.0%
Q1 2020$2,509,000
-79.6%
159,192
-56.6%
0.09%
-69.3%
Q4 2019$12,298,000
+27.8%
366,770
+38.3%
0.30%
+25.5%
Q3 2019$9,625,000
-12.9%
265,144
-2.8%
0.24%
-8.8%
Q2 2019$11,048,000
-39.2%
272,647
-45.4%
0.26%
+21.9%
Q1 2019$18,186,000
+349.5%
499,360
+301.2%
0.22%
+115.0%
Q4 2018$4,046,000
-4.3%
124,453
+24.9%
0.10%
+26.6%
Q3 2018$4,229,00099,6700.08%
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