ClearBridge Investments - DELEK LOGISTICS PARTNERS LP ownership

DELEK LOGISTICS PARTNERS LP's ticker is DKL and the CUSIP is 24664T103. A total of 56 filers reported holding DELEK LOGISTICS PARTNERS LP in Q2 2021. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
ClearBridge Investments ownership history of DELEK LOGISTICS PARTNERS LP
ValueSharesWeighting
Q3 2023$17,027,984
-23.1%
405,7180.0%0.02%
-20.0%
Q2 2023$22,152,203
+15.1%
405,7180.0%0.02%
+11.1%
Q1 2023$19,239,148
+4.8%
405,7180.0%0.02%0.0%
Q4 2022$18,358,740
-11.2%
405,7180.0%0.02%
-14.3%
Q3 2022$20,667,000
+4.6%
405,7180.0%0.02%
+16.7%
Q2 2022$19,758,000
+10.7%
405,7180.0%0.02%
+38.5%
Q1 2022$17,848,000
+3.0%
405,7180.0%0.01%
+8.3%
Q4 2021$17,336,000
-5.5%
405,7180.0%0.01%
-7.7%
Q3 2021$18,351,000
+7.8%
405,7180.0%0.01%
+8.3%
Q2 2021$17,024,000
+16.6%
405,7180.0%0.01%
+9.1%
Q1 2021$14,602,000
+12.3%
405,718
-0.1%
0.01%
+10.0%
Q4 2020$12,997,000
+12.8%
406,1430.0%0.01%0.0%
Q3 2020$11,518,000
+23.7%
406,1430.0%0.01%
+25.0%
Q2 2020$9,313,000
+152.0%
406,1430.0%0.01%
+100.0%
Q1 2020$3,696,000
-82.7%
406,143
-38.3%
0.00%
-77.8%
Q4 2019$21,324,000
+3.5%
658,1430.0%0.02%0.0%
Q3 2019$20,593,000
-2.2%
658,1430.0%0.02%0.0%
Q2 2019$21,061,000
-1.3%
658,1430.0%0.02%
-5.3%
Q1 2019$21,344,000
+10.9%
658,1430.0%0.02%0.0%
Q4 2018$19,251,000
-14.0%
658,1430.0%0.02%0.0%
Q3 2018$22,377,000
+23.0%
658,1430.0%0.02%
+26.7%
Q2 2018$18,198,000
-2.5%
658,1430.0%0.02%
-16.7%
Q1 2018$18,658,000
-13.0%
658,143
-2.7%
0.02%
-10.0%
Q4 2017$21,434,000
+1.4%
676,1430.0%0.02%0.0%
Q3 2017$21,129,000
+1.5%
676,143
+6.4%
0.02%0.0%
Q2 2017$20,817,000
-3.6%
635,634
-2.0%
0.02%
-9.1%
Q1 2017$21,600,000
+16.6%
648,6430.0%0.02%
+10.0%
Q4 2016$18,519,000
-0.1%
648,6430.0%0.02%
-4.8%
Q3 2016$18,538,000
+7.0%
648,6430.0%0.02%
+5.0%
Q2 2016$17,325,000
-14.9%
648,6430.0%0.02%
-16.7%
Q1 2016$20,367,000
-24.8%
648,643
-14.6%
0.02%
-22.6%
Q4 2015$27,099,000
+17.8%
759,300
-0.4%
0.03%
+10.7%
Q3 2015$23,012,000
-39.7%
762,000
-8.1%
0.03%
-30.0%
Q2 2015$38,167,000
+5.0%
828,825
-0.8%
0.04%
+5.3%
Q1 2015$36,365,000
+22.7%
835,4050.0%0.04%
+22.6%
Q4 2014$29,632,000
-12.7%
835,405
+0.2%
0.03%
-16.2%
Q3 2014$33,940,000
+21.7%
833,705
+2.9%
0.04%
+19.4%
Q2 2014$27,899,000
+3.4%
809,835
-0.0%
0.03%
-3.1%
Q1 2014$26,972,000
+6.0%
809,955
+0.8%
0.03%0.0%
Q4 2013$25,442,000
+3.2%
803,865
-0.3%
0.03%
-5.9%
Q3 2013$24,653,000
-5.1%
805,925
+1.7%
0.03%
-15.0%
Q2 2013$25,966,000792,8250.04%
Other shareholders
DELEK LOGISTICS PARTNERS LP shareholders Q2 2021
NameSharesValueWeighting ↓
HITE Hedge Asset Management LLC 231,105$6,390,0001.00%
Pinnacle Holdings, LLC 69,369$1,918,053,0000.67%
ADVISORY RESEARCH INC 1,187,027$32,821,0000.52%
Taylor Wealth Management Partners 27,340$756,0000.34%
BIGLARI CAPITAL CORP. 104,000$2,876,0000.27%
Arrow Investment Advisors, LLC 17,560$486,0000.16%
Global X Management CO LLC 258,134$7,137,0000.13%
Parkside Financial Bank & Trust 9,155$253,0000.09%
AUA CAPITAL MANAGEMENT, LLC 3,664$101,0000.09%
MEITAV INVESTMENT HOUSE LTD 68,000$1,819,0000.08%
View complete list of DELEK LOGISTICS PARTNERS LP shareholders