CALUMET SPECIALTY PRODS PTNR's ticker is CLMT and the CUSIP is 131476103. A total of 73 filers reported holding CALUMET SPECIALTY PRODS PTNR in Q4 2022. The put-call ratio across all filers is 0.57 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $940,675 | +9.7% | 49,250 | -8.9% | 0.00% | – |
| Q2 2023 | $857,883 | +0.2% | 54,091 | +9.8% | 0.00% | – |
| Q1 2023 | $855,965 | +102904.2% | 49,250 | 0.0% | 0.00% | – |
| Q4 2022 | $831 | -99.9% | 49,250 | 0.0% | 0.00% | – |
| Q3 2022 | $630,000 | +23.3% | 49,250 | 0.0% | 0.00% | – |
| Q2 2022 | $511,000 | -23.7% | 49,250 | 0.0% | 0.00% | – |
| Q1 2022 | $670,000 | +3.1% | 49,250 | 0.0% | 0.00% | – |
| Q4 2021 | $650,000 | +67.1% | 49,250 | 0.0% | 0.00% | – |
| Q3 2021 | $389,000 | +15.1% | 49,250 | 0.0% | 0.00% | – |
| Q2 2021 | $338,000 | -10.1% | 49,250 | -20.3% | 0.00% | – |
| Q1 2021 | $376,000 | +94.8% | 61,788 | 0.0% | 0.00% | – |
| Q4 2020 | $193,000 | +22.9% | 61,788 | 0.0% | 0.00% | – |
| Q3 2020 | $157,000 | +12.1% | 61,788 | 0.0% | 0.00% | – |
| Q2 2020 | $140,000 | +118.8% | 61,788 | 0.0% | 0.00% | – |
| Q1 2020 | $64,000 | -85.8% | 61,788 | -50.0% | 0.00% | – |
| Q4 2019 | $450,000 | +100.9% | 123,576 | +100.0% | 0.00% | – |
| Q3 2019 | $224,000 | -13.2% | 61,788 | 0.0% | 0.00% | – |
| Q2 2019 | $258,000 | +46.6% | 61,788 | +24.5% | 0.00% | – |
| Q1 2019 | $176,000 | -19.3% | 49,624 | -50.0% | 0.00% | – |
| Q4 2018 | $218,000 | -54.7% | 99,248 | +31.8% | 0.00% | – |
| Q3 2018 | $481,000 | -13.2% | 75,282 | +1.2% | 0.00% | – |
| Q2 2018 | $554,000 | +6.9% | 74,402 | +1.3% | 0.00% | – |
| Q1 2018 | $518,000 | -6.7% | 73,482 | +1.9% | 0.00% | – |
| Q4 2017 | $555,000 | +2.4% | 72,082 | +10.8% | 0.00% | – |
| Q3 2017 | $542,000 | +228.5% | 65,032 | +66.9% | 0.00% | – |
| Q2 2017 | $165,000 | -9.8% | 38,959 | -19.4% | 0.00% | – |
| Q1 2017 | $183,000 | +31.7% | 48,308 | +38.8% | 0.00% | – |
| Q4 2016 | $139,000 | -9.2% | 34,796 | +2.5% | 0.00% | – |
| Q3 2016 | $153,000 | -19.9% | 33,938 | -13.0% | 0.00% | – |
| Q2 2016 | $191,000 | -47.8% | 39,003 | +25.1% | 0.00% | – |
| Q1 2016 | $366,000 | -69.8% | 31,175 | -48.7% | 0.00% | -100.0% |
| Q4 2015 | $1,210,000 | +59.4% | 60,813 | +94.2% | 0.00% | – |
| Q3 2015 | $759,000 | +23.4% | 31,312 | +29.4% | 0.00% | – |
| Q2 2015 | $615,000 | +20.4% | 24,191 | +13.8% | 0.00% | – |
| Q1 2015 | $511,000 | +22.0% | 21,266 | +13.5% | 0.00% | – |
| Q4 2014 | $419,000 | +2.4% | 18,738 | +25.6% | 0.00% | – |
| Q3 2014 | $409,000 | +2.0% | 14,918 | +18.2% | 0.00% | – |
| Q2 2014 | $401,000 | +21.5% | 12,618 | -1.4% | 0.00% | – |
| Q1 2014 | $330,000 | +16.6% | 12,794 | +17.3% | 0.00% | – |
| Q4 2013 | $283,000 | -1.7% | 10,907 | +3.3% | 0.00% | – |
| Q3 2013 | $288,000 | -81.2% | 10,555 | -74.9% | 0.00% | -100.0% |
| Q2 2013 | $1,528,000 | – | 42,019 | – | 0.00% | – |
Download | ||||||
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 & Williams, 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% |