BROWN ADVISORY INC - CALUMET SPECIALTY PRODS PTNR ownership

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 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.8%.

Quarter-by-quarter ownership
BROWN ADVISORY INC ownership history of CALUMET SPECIALTY PRODS PTNR
ValueSharesWeighting
Q3 2023$1,539,708
+20.4%
80,6130.0%0.00%
+50.0%
Q2 2023$1,278,522
-8.7%
80,6130.0%0.00%0.0%
Q1 2023$1,401,054
+3.0%
80,6130.0%0.00%
-33.3%
Q4 2022$1,360,747
+68.4%
80,613
+27.7%
0.00%
+50.0%
Q3 2022$808,000
+39.8%
63,113
+13.5%
0.00%
+100.0%
Q2 2022$578,000
-94.6%
55,613
-93.0%
0.00%
-93.8%
Q1 2022$10,787,000
+1847.1%
792,581
+1788.9%
0.02%
+1500.0%
Q4 2021$554,000
+111.5%
41,960
+26.5%
0.00%
Q3 2021$262,000
+14.9%
33,1820.0%0.00%
Q2 2021$228,000
+12.9%
33,1820.0%0.00%
Q1 2021$202,000
+180.6%
33,182
+44.1%
0.00%
Q4 2020$72,00023,0350.00%
Other shareholders
CALUMET SPECIALTY PRODS PTNR shareholders Q2 2023
NameSharesValueWeighting ↓
Evermore Global Advisors, LLC 2,392,476$14,594,00010.28%
KNOTT DAVID M 2,845,000$17,355,0007.42%
Adams Asset Advisors, LLC 4,555,224$27,786,0005.99%
Evermore Global Advisors, LLC 755,000$4,606,0003.24%
Springhouse Capital Management, LP 356,722$2,176,0002.17%
Barnett & Company, Inc. 308,182$1,880,0001.00%
Windsor Wealth Management, Inc. 264,157$1,611,0000.38%
Danda Trouve Investment Management, Inc. 17,647$108,0000.13%
Plancorp, LLC 45,000$274,0000.06%
Accel Wealth Management 10,306$63,0000.05%
View complete list of CALUMET SPECIALTY PRODS PTNR shareholders