CALUMET SPECIALTY PRODS PTNR's ticker is CLMT and the CUSIP is 131476103. A total of 71 filers reported holding CALUMET SPECIALTY PRODS PTNR in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,220,240 | +31.1% | 325,667 | +8.9% | 0.01% | +25.0% |
| Q2 2023 | $4,743,441 | -8.4% | 299,082 | +0.4% | 0.00% | 0.0% |
| Q1 2023 | $5,176,129 | +17.0% | 297,821 | +13.6% | 0.00% | 0.0% |
| Q4 2022 | $4,424,788 | +12.6% | 262,132 | -14.6% | 0.00% | 0.0% |
| Q3 2022 | $3,931,000 | +6.0% | 306,832 | -14.0% | 0.00% | 0.0% |
| Q2 2022 | $3,709,000 | -11.5% | 356,934 | +15.9% | 0.00% | 0.0% |
| Q1 2022 | $4,193,000 | +18.7% | 308,055 | +15.1% | 0.00% | +33.3% |
| Q4 2021 | $3,532,000 | +111.6% | 267,575 | +26.8% | 0.00% | +200.0% |
| Q3 2021 | $1,669,000 | +60.6% | 211,061 | +39.5% | 0.00% | 0.0% |
| Q2 2021 | $1,039,000 | +283.4% | 151,252 | +240.9% | 0.00% | – |
| Q1 2021 | $271,000 | +111.7% | 44,373 | +8.5% | 0.00% | – |
| Q4 2020 | $128,000 | +245.9% | 40,886 | +303.1% | 0.00% | – |
| Q4 2019 | $37,000 | -21.3% | 10,142 | -22.2% | 0.00% | – |
| Q3 2019 | $47,000 | -30.9% | 13,040 | -20.1% | 0.00% | – |
| Q2 2019 | $68,000 | +15.3% | 16,327 | -2.2% | 0.00% | – |
| Q1 2019 | $59,000 | +55.3% | 16,699 | -1.8% | 0.00% | – |
| Q4 2018 | $38,000 | -78.7% | 16,999 | -38.7% | 0.00% | – |
| Q3 2018 | $178,000 | -33.6% | 27,747 | -22.9% | 0.00% | – |
| Q2 2018 | $268,000 | +5.1% | 35,966 | -0.5% | 0.00% | – |
| Q1 2018 | $255,000 | -13.3% | 36,133 | -5.3% | 0.00% | -100.0% |
| Q4 2017 | $294,000 | +13.5% | 38,153 | +23.0% | 0.00% | 0.0% |
| Q3 2017 | $259,000 | +178.5% | 31,007 | +41.2% | 0.00% | – |
| Q2 2017 | $93,000 | -3.1% | 21,965 | -13.5% | 0.00% | – |
| Q1 2017 | $96,000 | -40.4% | 25,390 | -37.0% | 0.00% | – |
| Q4 2016 | $161,000 | -83.7% | 40,330 | -81.6% | 0.00% | -100.0% |
| Q3 2016 | $990,000 | -9.7% | 219,534 | -1.8% | 0.00% | 0.0% |
| Q2 2016 | $1,096,000 | -58.5% | 223,588 | -0.5% | 0.00% | -66.7% |
| Q1 2016 | $2,640,000 | -39.5% | 224,648 | +2.5% | 0.01% | -43.8% |
| Q4 2015 | $4,362,000 | -16.0% | 219,087 | +2.5% | 0.02% | -23.8% |
| Q3 2015 | $5,190,000 | +159.2% | 213,760 | +171.8% | 0.02% | +162.5% |
| Q2 2015 | $2,002,000 | -4.9% | 78,641 | -10.2% | 0.01% | -11.1% |
| Q1 2015 | $2,106,000 | +303.4% | 87,572 | +275.9% | 0.01% | +200.0% |
| Q4 2014 | $522,000 | -16.5% | 23,295 | +2.4% | 0.00% | -25.0% |
| Q3 2014 | $625,000 | -36.3% | 22,760 | -26.2% | 0.00% | -33.3% |
| Q2 2014 | $981,000 | +93.1% | 30,860 | +56.9% | 0.01% | +100.0% |
| Q1 2014 | $508,000 | +0.2% | 19,674 | +1.0% | 0.00% | -25.0% |
| Q4 2013 | $507,000 | +28.4% | 19,474 | +34.5% | 0.00% | +33.3% |
| Q3 2013 | $395,000 | -35.8% | 14,483 | -14.4% | 0.00% | -50.0% |
| Q2 2013 | $615,000 | – | 16,915 | – | 0.01% | – |
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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% |