Point72 Asset Management, 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 198 filers reported holding DELEK US HLDGS INC NEW in Q1 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
Point72 Asset Management, L.P. ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$324,215
-96.3%
11,412
-97.0%
0.00%
-96.3%
Q1 2023$8,818,308
+169.9%
384,240
+217.6%
0.03%
+145.5%
Q4 2022$3,267,000
-73.8%
121,000
-73.7%
0.01%
-78.0%
Q3 2022$12,488,000
+16.0%
460,115
-9.3%
0.05%
+16.3%
Q1 2022$10,768,000
-10.7%
507,439
-36.9%
0.04%
-10.4%
Q4 2021$12,052,000
+33.2%
804,000
+59.6%
0.05%
+20.0%
Q3 2021$9,051,000
+296.5%
503,645
+380.6%
0.04%
+263.6%
Q1 2021$2,283,000
+46.4%
104,800
+8.0%
0.01%
+37.5%
Q4 2020$1,559,000
+47.5%
97,000
+2.1%
0.01%
+60.0%
Q3 2020$1,057,000
+15.8%
95,000
+81.1%
0.01%
-16.7%
Q2 2020$913,000
-19.3%
52,467
-27.0%
0.01%
-33.3%
Q1 2020$1,132,000
-96.5%
71,829
-91.8%
0.01%
-93.8%
Q1 2019$32,014,000
-42.2%
879,032
-48.4%
0.14%
-46.3%
Q4 2018$55,354,000
-59.9%
1,702,677
-47.6%
0.27%
-52.5%
Q3 2018$137,960,000
+7.4%
3,251,455
+27.0%
0.57%
+10.9%
Q2 2018$128,409,000
+74.2%
2,559,475
+41.3%
0.51%
+66.2%
Q1 2018$73,728,000
+36.2%
1,811,500
+16.9%
0.31%
+31.6%
Q4 2017$54,126,000
-27.4%
1,549,100
-44.5%
0.23%
-29.7%
Q3 2017$74,596,0002,790,7170.33%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q1 2022
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