Invesco Ltd. - DELEK LOGISTICS PARTNERS LP ownership

DELEK LOGISTICS PARTNERS LP's ticker is DKL and the CUSIP is 24664T103. A total of 55 filers reported holding DELEK LOGISTICS PARTNERS LP in Q3 2023. The put-call ratio across all filers is 1.41 and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of DELEK LOGISTICS PARTNERS LP
ValueSharesWeighting
Q3 2023$45,392,654
-23.3%
1,081,550
-0.3%
0.01%
-25.0%
Q2 2023$59,218,450
+15.1%
1,084,5870.0%0.02%
+14.3%
Q1 2023$51,431,116
+4.8%
1,084,5870.0%0.01%0.0%
Q4 2022$49,077,562
-18.7%
1,084,587
-8.4%
0.01%
-26.3%
Q3 2022$60,343,000
-34.7%
1,184,587
-37.6%
0.02%
-32.1%
Q2 2022$92,474,000
+10.1%
1,898,842
-0.5%
0.03%
+33.3%
Q1 2022$83,970,000
+2.9%
1,908,8420.0%0.02%
+5.0%
Q4 2021$81,565,000
-6.8%
1,908,842
-1.4%
0.02%
-9.1%
Q3 2021$87,522,000
+8.1%
1,935,039
+0.3%
0.02%
+10.0%
Q2 2021$80,934,000
+19.7%
1,928,842
+2.7%
0.02%
+11.1%
Q1 2021$67,620,000
+16.7%
1,878,842
+3.7%
0.02%
+5.9%
Q4 2020$57,967,000
+12.6%
1,811,462
-0.2%
0.02%0.0%
Q3 2020$51,481,000
+42.2%
1,815,285
+15.0%
0.02%
+30.8%
Q2 2020$36,204,000
+776.4%
1,578,913
+247.8%
0.01%
+550.0%
Q1 2020$4,131,000
-71.5%
453,923
+0.0%
0.00%
-60.0%
Q4 2019$14,506,000
+2.1%
453,893
+0.0%
0.01%
+25.0%
Q3 2019$14,201,000
-2.2%
453,8430.0%0.00%0.0%
Q2 2019$14,523,000
+219.4%
453,843
+215.9%
0.00%
+100.0%
Q4 2013$4,547,000
-27.2%
143,665
-29.7%
0.00%
-33.3%
Q3 2013$6,249,000
-38.3%
204,291
-33.9%
0.00%
-40.0%
Q2 2013$10,123,000309,0960.01%
Other shareholders
DELEK LOGISTICS PARTNERS LP shareholders Q3 2023
NameSharesValueWeighting ↓
Tortoise Index Solutions, LLC 10,485$4,290,4840.75%
ALPS ADVISORS INC 1,310,280$59,290,1700.53%
Pinnacle Holdings, LLC 25,515$1,154,5540.52%
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 4,987$2250.38%
DAVIDSON TRUST CO 6,100$276,0250.24%
INFRASTRUCTURE CAPITAL ADVISORS, LLC 31,948$1,445,6470.22%
Virtus ETF Advisers LLC 8,143$368,4710.19%
Bramshill Investments, LLC 33,951$1,536,2830.18%
Mirae Asset Global Investments Co., Ltd. 1,264,300$57,209,5750.15%
KORNITZER CAPITAL MANAGEMENT INC /KS 140,000$6,335,0000.13%
View complete list of DELEK LOGISTICS PARTNERS LP shareholders