Boston Partners - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 1 filers reported holding DELEK US HLDGS INC NEW in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Boston Partners ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$15,152,953
+15.8%
539,381
+0.5%
0.02%
+16.7%
Q2 2023$13,080,731
+3.4%
536,751
-3.4%
0.02%
+5.9%
Q1 2023$12,654,041
-15.7%
555,854
-1.5%
0.02%
-15.0%
Q4 2022$15,003,365
-4.2%
564,133
-0.7%
0.02%
-13.0%
Q3 2022$15,657,000
-61.8%
568,344
-64.1%
0.02%
-59.6%
Q2 2022$40,954,000
-20.4%
1,583,751
-34.3%
0.06%
-8.1%
Q1 2022$51,421,000
+111.2%
2,408,748
+50.4%
0.06%
+113.8%
Q4 2021$24,350,000
-8.6%
1,601,631
+8.4%
0.03%
-14.7%
Q3 2021$26,652,000
-25.6%
1,476,948
-11.9%
0.03%
-26.1%
Q2 2021$35,839,000
-2.6%
1,677,261
-0.9%
0.05%
-6.1%
Q1 2021$36,807,000
+8171.2%
1,692,352
+12252.9%
0.05%
+4800.0%
Q4 2018$445,00013,7000.00%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q4 2023
NameSharesValueWeighting ↓
Ion Asset Management Ltd. 1,559,616$24,579,0005.63%
Yaupon Capital Management LP 127,100$2,003,0003.20%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 822,491$12,962,0001.08%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 117,502$3,940,0000.94%
Icahn Capital 10,539,880$166,109,0000.92%
Keeley-Teton Advisors, LLC 324,599$5,116,0000.91%
MENORA MIVTACHIM HOLDINGS LTD. 2,016,190$31,775,0000.87%
Redwood Investment Management, LLC 50,924$803,0000.51%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 42,289$666,0000.49%
Trust Investment Advisors 18,100$285,0000.47%
View complete list of DELEK US HLDGS INC NEW shareholders