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 2020 | $52,000 | +57.6% | 20,350 | +41.8% | 0.00% | – |
| Q2 2020 | $33,000 | +120.0% | 14,350 | 0.0% | 0.00% | – |
| Q1 2020 | $15,000 | -71.2% | 14,350 | 0.0% | 0.00% | – |
| Q4 2019 | $52,000 | +13.0% | 14,350 | +14.3% | 0.00% | – |
| Q3 2019 | $46,000 | +24.3% | 12,550 | +20.7% | 0.00% | – |
| Q1 2019 | $37,000 | -58.9% | 10,400 | -3.9% | 0.00% | -100.0% |
| Q3 2017 | $90,000 | +5.9% | 10,820 | -49.0% | 0.00% | 0.0% |
| Q4 2016 | $85,000 | +44.1% | 21,220 | +63.0% | 0.00% | 0.0% |
| Q3 2016 | $59,000 | -54.6% | 13,019 | -50.8% | 0.00% | -66.7% |
| Q2 2016 | $130,000 | -34.7% | 26,488 | +56.3% | 0.00% | -40.0% |
| Q1 2016 | $199,000 | -17.1% | 16,943 | +40.6% | 0.01% | -16.7% |
| Q4 2015 | $240,000 | +7.6% | 12,050 | +31.1% | 0.01% | 0.0% |
| Q3 2015 | $223,000 | -99.9% | 9,192 | +14.1% | 0.01% | +50.0% |
| Q2 2015 | $205,131,000 | +99963.9% | 8,057 | -5.4% | 0.00% | 0.0% |
| Q1 2015 | $205,000 | -99.9% | 8,515 | -5.5% | 0.00% | 0.0% |
| Q4 2014 | $202,026,000 | -47.1% | 9,015 | -35.2% | 0.00% | -50.0% |
| Q3 2014 | $381,874,000 | -19.8% | 13,912 | -7.1% | 0.01% | -20.0% |
| Q2 2014 | $476,439,000 | +52.4% | 14,982 | +23.8% | 0.01% | +25.0% |
| Q1 2014 | $312,723,000 | -18.3% | 12,102 | -17.7% | 0.01% | -20.0% |
| Q4 2013 | $382,542,000 | -37.5% | 14,702 | -34.5% | 0.01% | -44.4% |
| Q3 2013 | $612,322,000 | +45.9% | 22,438 | +94.5% | 0.02% | -59.1% |
| Q2 2013 | $419,675,000 | – | 11,536 | – | 0.04% | – |
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% |