LOOMIS SAYLES & CO L P - 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
LOOMIS SAYLES & CO L P ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$11,508
+16.2%
405,085
-2.0%
0.02%
+25.0%
Q2 2023$9,901
+16.6%
413,396
+11.8%
0.02%
+6.7%
Q1 2023$8,490
+9.1%
369,925
+28.4%
0.02%
-6.2%
Q4 2022$7,779
-99.8%
288,112
-10.2%
0.02%
+128.6%
Q4 2020$5,158,000
+39.7%
320,970
-3.2%
0.01%
+40.0%
Q3 2020$3,692,000
+1.2%
331,686
+58.2%
0.01%
-16.7%
Q2 2020$3,649,000
+9.8%
209,599
-0.6%
0.01%
-14.3%
Q1 2020$3,324,000210,9450.01%
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