CALUMET SPECIALTY PRODS PTNR's ticker is CLMT and the CUSIP is 131476103. A total of 68 filers reported holding CALUMET SPECIALTY PRODS PTNR in Q2 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $259 | +20.5% | 13,550 | 0.0% | 0.01% | +30.0% |
| Q2 2023 | $215 | -10.4% | 13,550 | -2.0% | 0.01% | -16.7% |
| Q1 2023 | $240 | -8.0% | 13,831 | -10.4% | 0.01% | -14.3% |
| Q4 2022 | $261 | -99.9% | 15,437 | 0.0% | 0.01% | +27.3% |
| Q3 2022 | $198,000 | +22.2% | 15,437 | -1.3% | 0.01% | +22.2% |
| Q2 2022 | $162,000 | -12.9% | 15,637 | +14.7% | 0.01% | 0.0% |
| Q1 2022 | $186,000 | +2.2% | 13,637 | -1.2% | 0.01% | +12.5% |
| Q4 2021 | $182,000 | +67.0% | 13,802 | 0.0% | 0.01% | +60.0% |
| Q3 2021 | $109,000 | -23.2% | 13,802 | -33.0% | 0.01% | -28.6% |
| Q2 2021 | $142,000 | +12.7% | 20,602 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $126,000 | +103.2% | 20,602 | +3.9% | 0.01% | +40.0% |
| Q4 2020 | $62,000 | +21.6% | 19,837 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $51,000 | +13.3% | 19,837 | 0.0% | 0.01% | +25.0% |
| Q2 2020 | $45,000 | +114.3% | 19,837 | -1.6% | 0.00% | +100.0% |
| Q1 2020 | $21,000 | -70.4% | 20,156 | +3.4% | 0.00% | -66.7% |
| Q4 2019 | $71,000 | +10.9% | 19,494 | +11.4% | 0.01% | 0.0% |
| Q3 2019 | $64,000 | -63.6% | 17,494 | -58.4% | 0.01% | -66.7% |
| Q2 2019 | $176,000 | +13.5% | 42,094 | -3.4% | 0.02% | +5.9% |
| Q1 2019 | $155,000 | +101.3% | 43,556 | +24.8% | 0.02% | +70.0% |
| Q4 2018 | $77,000 | -7.2% | 34,906 | +222.4% | 0.01% | 0.0% |
| Q4 2017 | $83,000 | -23.1% | 10,826 | -16.2% | 0.01% | -28.6% |
| Q3 2017 | $108,000 | +71.4% | 12,926 | -13.4% | 0.01% | +75.0% |
| Q2 2017 | $63,000 | +34.0% | 14,926 | +19.4% | 0.01% | +33.3% |
| Q1 2017 | $47,000 | -37.3% | 12,496 | -33.0% | 0.01% | -45.5% |
| Q4 2016 | $75,000 | +11.9% | 18,640 | +25.9% | 0.01% | +10.0% |
| Q3 2016 | $67,000 | -2.9% | 14,806 | +5.2% | 0.01% | -9.1% |
| Q2 2016 | $69,000 | -82.4% | 14,077 | -57.7% | 0.01% | -83.8% |
| Q1 2016 | $391,000 | -43.7% | 33,256 | -4.7% | 0.07% | -46.0% |
| Q4 2015 | $695,000 | -30.5% | 34,884 | -15.3% | 0.13% | -37.3% |
| Q3 2015 | $1,000,000 | +72.4% | 41,186 | +80.8% | 0.20% | +87.9% |
| Q2 2015 | $580,000 | -31.8% | 22,780 | -35.6% | 0.11% | -25.7% |
| Q1 2015 | $850,000 | +295.3% | 35,347 | +352.1% | 0.14% | +336.4% |
| Q3 2014 | $215,000 | -27.4% | 7,818 | -16.0% | 0.03% | -29.8% |
| Q2 2014 | $296,000 | +33.3% | 9,304 | +8.1% | 0.05% | +20.5% |
| Q1 2014 | $222,000 | -30.8% | 8,606 | -30.3% | 0.04% | -48.7% |
| Q4 2013 | $321,000 | +0.3% | 12,346 | +5.4% | 0.08% | -10.6% |
| Q3 2013 | $320,000 | -11.4% | 11,715 | +18.2% | 0.08% | -14.1% |
| Q2 2013 | $361,000 | – | 9,915 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evermore Global Advisors, LLC | 1,672,349 | $22,761,000 | 28.09% |
| Knott David M Jr | 4,392,500 | $59,782,000 | 19.04% |
| Adams Asset Advisors, LLC | 5,224,715 | $71,108,000 | 10.45% |
| Barnett & Company, Inc. | 306,582 | $4,173,000 | 2.96% |
| Springhouse Capital Management, LP | 209,139 | $2,846,000 | 1.81% |
| Bienville Capital Management, LLC | 252,814 | $3,441,000 | 1.69% |
| Windsor Wealth Management, Inc. | 120,878 | $1,582,000 | 0.29% |
| Column Capital Advisors, LLC | 65,000 | $885,000 | 0.16% |
| Linscomb & Williams, Inc. | 144,274 | $1,964,000 | 0.09% |
| Future Financial Wealth Managment LLC | 8,000 | $109,000 | 0.09% |