Icahn Capital - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 183 filers reported holding DELEK US HLDGS INC NEW in Q4 2021. The put-call ratio across all filers is 1.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
Icahn Capital ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q1 2022$28,416,000
-72.8%
1,339,093
-80.8%
0.13%
-72.3%
Q4 2021$104,657,000
-21.9%
6,981,800
-6.4%
0.47%
-21.0%
Q3 2021$134,085,000
-16.9%
7,461,6250.0%0.60%
-10.4%
Q2 2021$161,320,000
-29.7%
7,461,625
-29.2%
0.66%
-31.0%
Q1 2021$229,559,000
+35.5%
10,539,8800.0%0.96%
+14.1%
Q4 2020$169,376,000
+44.4%
10,539,8800.0%0.84%
+25.0%
Q3 2020$117,309,000
-36.1%
10,539,8800.0%0.68%
-27.4%
Q2 2020$183,499,000
+10.5%
10,539,8800.0%0.93%
+0.8%
Q1 2020$166,109,00010,539,8800.92%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q4 2021
NameSharesValueWeighting ↓
Ion Asset Management Ltd. 3,072,689$87,295,0959.02%
Philosophy Capital Management LLC 1,024,776$29,113,8863.18%
SIR Capital Management, L.P. 941,799$26,756,5103.18%
Yaupon Capital Management LP 500,728$14,225,6821.32%
Crestline Management, LP 370,000$10,511,7001.22%
EASTERLY INVESTMENT PARTNERS LLC 332,279$9,440,0461.04%
DEPRINCE RACE & ZOLLO INC 1,397,684$39,708,2030.97%
SYSTEMATIC FINANCIAL MANAGEMENT LP 760,988$21,619,6680.70%
SummerHaven Investment Management, LLC 31,487$894,5460.66%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 754,067$21,423,0430.52%
View complete list of DELEK US HLDGS INC NEW shareholders