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 2023 | $196 | -29.5% | 10,280 | -41.3% | 0.02% | -39.3% |
| Q2 2023 | $278 | +13.5% | 17,510 | +20.4% | 0.03% | -6.7% |
| Q4 2022 | $245 | -99.9% | 14,540 | -19.2% | 0.03% | -3.2% |
| Q3 2022 | $231,000 | +352.9% | 17,994 | -19.5% | 0.03% | +10.7% |
| Q2 2020 | $51,000 | -86.1% | 22,362 | -77.8% | 0.03% | -44.0% |
| Q3 2019 | $367,000 | -24.2% | 100,917 | -12.7% | 0.05% | -7.4% |
| Q2 2019 | $484,000 | +46.7% | 115,611 | +24.6% | 0.05% | +63.6% |
| Q1 2019 | $330,000 | +307.4% | 92,818 | +153.0% | 0.03% | +266.7% |
| Q4 2018 | $81,000 | -93.8% | 36,688 | -81.9% | 0.01% | -87.5% |
| Q3 2018 | $1,299,000 | -36.6% | 202,893 | -26.3% | 0.07% | -29.4% |
| Q2 2018 | $2,050,000 | +12.5% | 275,212 | +6.4% | 0.10% | +6.2% |
| Q1 2018 | $1,823,000 | -31.3% | 258,556 | -25.0% | 0.10% | -40.7% |
| Q4 2017 | $2,655,000 | -12.0% | 344,834 | -4.6% | 0.16% | -21.4% |
| Q3 2017 | $3,017,000 | +207.5% | 361,336 | +56.5% | 0.21% | +221.9% |
| Q2 2017 | $981,000 | +92.4% | 230,822 | +72.0% | 0.06% | +137.0% |
| Q1 2017 | $510,000 | -7.6% | 134,200 | -2.7% | 0.03% | -18.2% |
| Q4 2016 | $552,000 | +321.4% | 137,900 | +373.9% | 0.03% | +371.4% |
| Q3 2016 | $131,000 | -32.1% | 29,100 | -26.0% | 0.01% | -36.4% |
| Q2 2016 | $193,000 | -83.2% | 39,300 | -59.7% | 0.01% | -84.9% |
| Q1 2016 | $1,146,000 | +107.6% | 97,563 | +251.9% | 0.07% | +170.4% |
| Q4 2015 | $552,000 | -40.6% | 27,721 | -24.1% | 0.03% | -25.0% |
| Q2 2015 | $929,000 | +56.4% | 36,508 | +47.8% | 0.04% | +50.0% |
| Q1 2015 | $594,000 | +100.0% | 24,708 | +116.4% | 0.02% | +4.3% |
| Q4 2013 | $297,000 | +22.7% | 11,416 | +28.8% | 0.02% | +21.1% |
| Q3 2013 | $242,000 | – | 8,862 | – | 0.02% | – |
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% |