CALUMET SPECIALTY PRODS PTNR's ticker is CLMT and the CUSIP is 131476103. A total of 72 filers reported holding CALUMET SPECIALTY PRODS PTNR in Q1 2019. The put-call ratio across all filers is 1.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,117,980 | +20.4% | 110,889 | 0.0% | 0.12% | +30.5% |
| Q2 2023 | $1,758,700 | -8.7% | 110,889 | 0.0% | 0.10% | -5.9% |
| Q1 2023 | $1,927,251 | +3.0% | 110,889 | 0.0% | 0.10% | +6.3% |
| Q4 2022 | $1,871,806 | +1.3% | 110,889 | -23.1% | 0.10% | -15.2% |
| Q3 2022 | $1,848,000 | +23.3% | 144,274 | 0.0% | 0.11% | +30.2% |
| Q2 2022 | $1,499,000 | -23.7% | 144,274 | 0.0% | 0.09% | -8.5% |
| Q1 2022 | $1,964,000 | +3.2% | 144,274 | 0.0% | 0.09% | +3.3% |
| Q4 2021 | $1,904,000 | +66.7% | 144,274 | -0.1% | 0.09% | +54.2% |
| Q3 2021 | $1,142,000 | +15.1% | 144,424 | 0.0% | 0.06% | +15.7% |
| Q2 2021 | $992,000 | +12.6% | 144,424 | 0.0% | 0.05% | +6.2% |
| Q1 2021 | $881,000 | +94.9% | 144,424 | 0.0% | 0.05% | +77.8% |
| Q4 2020 | $452,000 | +22.8% | 144,424 | 0.0% | 0.03% | +8.0% |
| Q3 2020 | $368,000 | +11.9% | 144,424 | 0.0% | 0.02% | +4.2% |
| Q2 2020 | $329,000 | +117.9% | 144,424 | +0.1% | 0.02% | +84.6% |
| Q1 2020 | $151,000 | -71.3% | 144,274 | 0.0% | 0.01% | -61.8% |
| Q4 2019 | $527,000 | -1.7% | 144,274 | -2.1% | 0.03% | -20.9% |
| Q3 2019 | $536,000 | -13.1% | 147,364 | 0.0% | 0.04% | -15.7% |
| Q2 2019 | $617,000 | +17.5% | 147,364 | 0.0% | 0.05% | +15.9% |
| Q1 2019 | $525,000 | +61.0% | 147,364 | 0.0% | 0.04% | +41.9% |
| Q4 2018 | $326,000 | -65.4% | 147,364 | 0.0% | 0.03% | -59.7% |
| Q3 2018 | $943,000 | -13.9% | 147,364 | +0.2% | 0.08% | -17.2% |
| Q2 2018 | $1,095,000 | +5.7% | 147,014 | 0.0% | 0.09% | +5.7% |
| Q1 2018 | $1,036,000 | -8.5% | 147,014 | 0.0% | 0.09% | -5.4% |
| Q4 2017 | $1,132,000 | -7.7% | 147,014 | +0.1% | 0.09% | -11.4% |
| Q3 2017 | $1,226,000 | +97.1% | 146,864 | +0.3% | 0.10% | +87.5% |
| Q2 2017 | $622,000 | +66.8% | 146,364 | +49.1% | 0.06% | +64.7% |
| Q1 2017 | $373,000 | -4.4% | 98,163 | +0.6% | 0.03% | -5.6% |
| Q4 2016 | $390,000 | -11.4% | 97,563 | +0.1% | 0.04% | -16.3% |
| Q3 2016 | $440,000 | -7.9% | 97,493 | 0.0% | 0.04% | -10.4% |
| Q2 2016 | $478,000 | -60.2% | 97,493 | -4.6% | 0.05% | -63.1% |
| Q1 2016 | $1,201,000 | +188.7% | 102,180 | +388.9% | 0.13% | +176.6% |
| Q4 2015 | $416,000 | -17.6% | 20,899 | +0.5% | 0.05% | -20.3% |
| Q3 2015 | $505,000 | -4.0% | 20,787 | +0.5% | 0.06% | +3.5% |
| Q2 2015 | $526,000 | +8.7% | 20,679 | +2.8% | 0.06% | +9.6% |
| Q1 2015 | $484,000 | +12.3% | 20,106 | +4.5% | 0.05% | +8.3% |
| Q4 2014 | $431,000 | -15.5% | 19,233 | +3.6% | 0.05% | -14.3% |
| Q3 2014 | $510,000 | -11.5% | 18,572 | +2.5% | 0.06% | -8.2% |
| Q2 2014 | $576,000 | +23.3% | 18,115 | +0.3% | 0.06% | +17.3% |
| Q1 2014 | $467,000 | +2.4% | 18,061 | +3.1% | 0.05% | -7.1% |
| Q4 2013 | $456,000 | -5.6% | 17,520 | -1.1% | 0.06% | -11.1% |
| Q3 2013 | $483,000 | -24.9% | 17,714 | +0.2% | 0.06% | -28.4% |
| Q2 2013 | $643,000 | – | 17,675 | – | 0.09% | – |
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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% |