Point72 Hong Kong Ltd - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 267 filers reported holding DELEK US HLDGS INC NEW in Q4 2018. The put-call ratio across all filers is 1.15 and the average weighting 0.2%.

Quarter-by-quarter ownership
Point72 Hong Kong Ltd ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2022$370,000
+1021.2%
13,628
+951.5%
0.01%
+1200.0%
Q2 2022$33,000
-84.1%
1,296
-86.8%
0.00%
-85.7%
Q1 2022$208,000
+9.5%
9,795
-7.5%
0.01%
+16.7%
Q3 2021$190,000
-5.0%
10,585
+14.2%
0.01%0.0%
Q2 2021$200,000
+108.3%
9,271
+54.8%
0.01%
+50.0%
Q4 2020$96,000
+39.1%
5,990
-3.5%
0.00%
-42.9%
Q3 2020$69,000
-80.3%
6,207
-69.2%
0.01%
-82.1%
Q2 2020$351,000
+3800.0%
20,165
+7396.3%
0.04%
+1850.0%
Q4 2019$9,000
-96.1%
269
-95.7%
0.00%
-97.0%
Q3 2019$228,000
+714.3%
6,291
+823.8%
0.07%
+725.0%
Q2 2019$28,000
-90.4%
681
-90.1%
0.01%
-92.0%
Q3 2018$292,000
+178.1%
6,876
+228.5%
0.10%
+177.8%
Q2 2018$105,000
+38.2%
2,093
-26.4%
0.04%
-33.3%
Q3 2017$76,0002,8430.05%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q4 2018
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