CALUMET SPECIALTY PRODS PTNR's ticker is CLMT and the CUSIP is 131476103. A total of 122 filers reported holding CALUMET SPECIALTY PRODS PTNR in Q1 2015. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,425,000 | -11.3% | 356,209 | 0.0% | 0.17% | -20.6% |
| Q3 2016 | $1,607,000 | -7.9% | 356,209 | 0.0% | 0.21% | -18.4% |
| Q2 2016 | $1,745,000 | -65.1% | 356,209 | -16.3% | 0.26% | -71.2% |
| Q1 2016 | $5,002,000 | -59.0% | 425,693 | -30.5% | 0.89% | -62.0% |
| Q4 2015 | $12,190,000 | -20.8% | 612,284 | -3.4% | 2.34% | -27.0% |
| Q3 2015 | $15,383,000 | -3.1% | 633,584 | +1.6% | 3.20% | +4.4% |
| Q2 2015 | $15,876,000 | +13.1% | 623,584 | +6.9% | 3.06% | +3.2% |
| Q1 2015 | $14,035,000 | +64.5% | 583,584 | +53.3% | 2.97% | +36.9% |
| Q4 2014 | $8,533,000 | +77.7% | 380,795 | +117.6% | 2.17% | +48.4% |
| Q3 2014 | $4,803,000 | +74.6% | 174,972 | +102.2% | 1.46% | +33.2% |
| Q2 2014 | $2,751,000 | +243.9% | 86,530 | +195.3% | 1.10% | +273.1% |
| Q3 2013 | $800,000 | -86.9% | 29,300 | -82.5% | 0.29% | -86.6% |
| Q2 2013 | $6,095,000 | – | 167,550 | – | 2.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Point Capital Management, LP | 748,533 | $2,844,000 | 0.68% |
| Adams Asset Advisors, LLC | 630,600 | $2,396,000 | 0.34% |
| Barnett & Company, Inc. | 71,200 | $271,000 | 0.15% |
| CORRADO ADVISORS, LLC | 21,280 | $81,000 | 0.05% |
| Linscomb Wealth, Inc. | 98,163 | $373,000 | 0.03% |
| OAKWOOD CAPITAL MANAGEMENT LLC/CA | 28,100 | $107,000 | 0.03% |
| GSA CAPITAL PARTNERS LLP | 134,200 | $510,000 | 0.03% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 137,703 | $523,000 | 0.01% |
| INVESTMENT CENTERS OF AMERICA INC | 23,692 | $93,000 | 0.01% |
| Pacer Advisors, Inc. | 11,923 | $45,000 | 0.01% |