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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $193,000 | -35.5% | 25,093 | -29.9% | 0.00% | -100.0% |
| Q3 2017 | $299,000 | +44.4% | 35,794 | -26.4% | 0.00% | 0.0% |
| Q2 2017 | $207,000 | -14.8% | 48,630 | -23.9% | 0.00% | 0.0% |
| Q1 2017 | $243,000 | -27.2% | 63,869 | -23.5% | 0.00% | 0.0% |
| Q4 2016 | $334,000 | -37.5% | 83,537 | -29.4% | 0.00% | -50.0% |
| Q3 2016 | $534,000 | -27.0% | 118,325 | -20.8% | 0.00% | 0.0% |
| Q2 2016 | $732,000 | -64.4% | 149,450 | -14.6% | 0.00% | -66.7% |
| Q1 2016 | $2,056,000 | -69.3% | 175,064 | -48.0% | 0.01% | -68.4% |
| Q4 2015 | $6,697,000 | +21.6% | 336,449 | +48.2% | 0.02% | +11.8% |
| Q3 2015 | $5,509,000 | -36.3% | 226,965 | -33.2% | 0.02% | -19.0% |
| Q2 2015 | $8,647,000 | +27.6% | 339,630 | +20.6% | 0.02% | +31.2% |
| Q1 2015 | $6,774,000 | +3.3% | 281,602 | -3.8% | 0.02% | 0.0% |
| Q4 2014 | $6,558,000 | -8.8% | 292,614 | +11.8% | 0.02% | -5.9% |
| Q3 2014 | $7,189,000 | -8.2% | 261,814 | +6.3% | 0.02% | -15.0% |
| Q2 2014 | $7,832,000 | +33.2% | 246,257 | +8.2% | 0.02% | +17.6% |
| Q1 2014 | $5,879,000 | +16.4% | 227,512 | +17.2% | 0.02% | +13.3% |
| Q4 2013 | $5,051,000 | +3.1% | 194,085 | +8.1% | 0.02% | -16.7% |
| Q3 2013 | $4,899,000 | -24.4% | 179,536 | +0.8% | 0.02% | -33.3% |
| Q2 2013 | $6,479,000 | – | 178,114 | – | 0.03% | – |
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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% |