BROWN ADVISORY INC - CALUMET SPECIALTY PRODS PTNR ownership

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
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 Q3 2023
NameSharesValueWeighting ↓
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 369,037$9,396,0004.52%
Adams Asset Advisors, LLC 751,181$19,125,0003.55%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 623,584$15,876,0003.06%
BURNHAM ASSET MANAGEMENT CORP /NY/ 205,550$5,233,0001.21%
Family Management Corp 98,600$2,510,0001.04%
Barnett & Company, Inc. 92,600$2,358,0000.97%
Old West Investment Management, LLC 47,000$1,196,0000.83%
Texas Yale Capital Corp. 291,391$7,419,0000.61%
CORRADO ADVISORS, LLC 50,104$1,276,0000.58%
West Family Investments, Inc. 69,547$1,771,0000.38%
View complete list of CALUMET SPECIALTY PRODS PTNR shareholders