WELLINGTON MANAGEMENT GROUP LLP - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 200 filers reported holding DELEK US HLDGS INC NEW in Q4 2017. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
WELLINGTON MANAGEMENT GROUP LLP ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q4 2022$9,798,030
-8.1%
362,890
-7.6%
0.00%0.0%
Q3 2022$10,660,000
+8.1%
392,809
+2.9%
0.00%0.0%
Q2 2022$9,864,000
-46.1%
381,756
-55.7%
0.00%
-33.3%
Q1 2022$18,306,000
+2.1%
862,640
-27.9%
0.00%0.0%
Q4 2021$17,928,000
-74.8%
1,195,987
-69.8%
0.00%
-75.0%
Q3 2021$71,205,000
-13.6%
3,962,417
+4.0%
0.01%
-14.3%
Q2 2021$82,404,000
+4.6%
3,811,452
+5.4%
0.01%0.0%
Q1 2021$78,743,000
+21.3%
3,615,367
-10.5%
0.01%
+16.7%
Q4 2020$64,896,000
+4.5%
4,038,338
-27.6%
0.01%
-7.7%
Q3 2020$62,091,000
-36.9%
5,578,771
-1.3%
0.01%
-40.9%
Q2 2020$98,429,000
+12.6%
5,653,620
+2.0%
0.02%
-4.3%
Q1 2020$87,391,000
-52.6%
5,545,100
+0.9%
0.02%
-41.0%
Q4 2019$184,303,000
-3.7%
5,496,635
+4.2%
0.04%
-9.3%
Q3 2019$191,467,000
-2.0%
5,274,561
+9.4%
0.04%0.0%
Q2 2019$195,340,000
+18.3%
4,820,825
+6.3%
0.04%
+16.2%
Q1 2019$165,137,000
+67.4%
4,534,230
+49.4%
0.04%
+48.0%
Q4 2018$98,661,000
-46.1%
3,034,794
-29.7%
0.02%
-35.9%
Q3 2018$183,045,000
-37.2%
4,314,063
-25.8%
0.04%
-40.0%
Q2 2018$291,607,000
+5.7%
5,812,391
-14.2%
0.06%
+4.8%
Q1 2018$275,868,000
+53.9%
6,778,078
+32.1%
0.06%
+55.0%
Q4 2017$179,237,000
+71.2%
5,129,869
+31.0%
0.04%
+66.7%
Q3 2017$104,676,0003,916,0400.02%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q4 2017
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