VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. - 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
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q1 2023$12,535,910
-16.2%
546,227
-1.5%
0.24%
-45.2%
Q4 2022$14,967,693
-18.1%
554,359
-17.7%
0.44%
-40.8%
Q3 2022$18,283,000
+0.9%
673,636
-3.9%
0.74%
+13.2%
Q2 2022$18,115,000
-1.5%
700,972
-19.2%
0.65%
+15.7%
Q1 2022$18,399,000
-6.0%
867,070
-33.6%
0.56%
-7.3%
Q4 2021$19,569,000
-14.8%
1,305,464
+2.1%
0.61%
-26.5%
Q3 2021$22,971,000
-16.9%
1,278,3080.0%0.82%
-16.3%
Q2 2021$27,637,000
+10.6%
1,278,308
+11.5%
0.99%
-13.9%
Q1 2021$24,981,000
+12.7%
1,146,973
-16.8%
1.14%
-10.8%
Q4 2020$22,158,000
+86.6%
1,378,825
+29.2%
1.28%
+42.2%
Q3 2020$11,877,000
-16.4%
1,067,080
+30.7%
0.90%
-13.2%
Q2 2020$14,213,000
+9.7%
816,391
-0.7%
1.04%
-3.7%
Q1 2020$12,962,000
+12.5%
822,491
+139.4%
1.08%
+49.4%
Q4 2019$11,521,000
+2.0%
343,588
+10.4%
0.72%
-19.6%
Q3 2019$11,292,000
+19.7%
311,088
+33.7%
0.90%
+9.6%
Q2 2019$9,431,000
+13.0%
232,757
+1.6%
0.82%
+8.0%
Q1 2019$8,346,000
+98.0%
229,160
+76.7%
0.76%
+61.6%
Q4 2018$4,216,000
+9.9%
129,671
+43.4%
0.47%
+52.3%
Q3 2018$3,836,000
+35.0%
90,415
+59.7%
0.31%
+45.3%
Q2 2018$2,841,000
-46.9%
56,628
-56.9%
0.21%
-50.6%
Q1 2018$5,351,000
-28.3%
131,478
-38.5%
0.43%
-27.4%
Q4 2017$7,468,000
+11.4%
213,730
-14.8%
0.59%
+14.1%
Q3 2017$6,705,000250,8520.52%
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