CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - DELEK LOGISTICS PARTNERS LP ownership

DELEK LOGISTICS PARTNERS LP's ticker is DKL and the CUSIP is 24664T103. A total of 53 filers reported holding DELEK LOGISTICS PARTNERS LP in Q3 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of DELEK LOGISTICS PARTNERS LP
ValueSharesWeighting
Q1 2021$655,000
+3.3%
18,200
-8.2%
0.00%
Q4 2020$634,000
+10.6%
19,820
-2.0%
0.00%
-100.0%
Q3 2020$573,000
+28.8%
20,220
+4.1%
0.00%
Q2 2020$445,000
+239.7%
19,420
+34.7%
0.00%
Q1 2020$131,000
-71.6%
14,4200.0%0.00%
Q4 2019$461,000
+30.2%
14,420
+27.4%
0.00%
Q3 2019$354,000
-7.1%
11,320
-4.9%
0.00%
Q2 2019$381,000
+3.0%
11,905
+4.4%
0.00%
Q1 2019$370,000
+30.7%
11,405
+17.8%
0.00%
Q4 2018$283,000
-35.4%
9,684
-24.8%
0.00%
-100.0%
Q3 2018$438,000
+2.3%
12,884
-16.8%
0.00%0.0%
Q2 2018$428,000
+12.9%
15,485
+15.9%
0.00%0.0%
Q1 2018$379,000
-10.6%
13,3630.0%0.00%0.0%
Q4 2017$424,000
+1.4%
13,3630.0%0.00%0.0%
Q3 2017$418,000
+9.1%
13,363
+14.2%
0.00%0.0%
Q2 2017$383,000
+16.1%
11,700
+18.2%
0.00%0.0%
Q1 2017$330,000
+11.1%
9,900
-4.8%
0.00%
Q4 2016$297,000
-4.8%
10,400
-4.6%
0.00%
-100.0%
Q3 2016$312,000
-1.0%
10,900
-7.6%
0.00%0.0%
Q2 2016$315,000
-17.8%
11,800
-3.3%
0.00%0.0%
Q1 2016$383,000
-17.5%
12,200
-6.2%
0.00%0.0%
Q4 2015$464,000
-27.3%
13,000
-38.4%
0.00%0.0%
Q3 2015$638,000
-61.9%
21,114
-42.0%
0.00%
-66.7%
Q2 2015$1,676,000
+80.2%
36,400
+40.0%
0.00%
+200.0%
Q1 2015$930,0000.0%26,0000.0%0.00%0.0%
Q4 2014$930,000
-12.1%
26,0000.0%0.00%0.0%
Q3 2014$1,058,000
+20.6%
26,000
+2.4%
0.00%0.0%
Q2 2014$877,000
+7.0%
25,4000.0%0.00%0.0%
Q1 2014$820,000
+0.9%
25,4000.0%0.00%0.0%
Q4 2013$813,000
+4.6%
25,4000.0%0.00%0.0%
Q3 2013$777,000
+7.3%
25,400
+14.9%
0.00%0.0%
Q2 2013$724,00022,1000.00%
Other shareholders
DELEK LOGISTICS PARTNERS LP shareholders Q3 2020
NameSharesValueWeighting ↓
HITE Hedge Asset Management LLC 321,792$10,539,0003.53%
ADVISORY RESEARCH INC 1,708,692$55,960,0000.88%
BP CAPITAL FUND ADVISORS, LLC 55,983$1,833,0000.88%
Pinnacle Holdings, LLC 61,405$2,011,014,0000.78%
Franklin Square Holdings, L.P. 23,100$757,0000.75%
Taylor Wealth Management Partners 32,340$1,059,0000.48%
Gotham Asset Management, LLC 706,773$18,687,0000.26%
Global X Management CO LLC 246,965$8,088,0000.26%
Arrow Investment Advisors, LLC 21,807$714,0000.20%
Homrich & Berg 45,717$1,497,0000.13%
View complete list of DELEK LOGISTICS PARTNERS LP shareholders