Penbrook Management LLC - CALUMET SPECIALTY PRODS PTNR ownership

CALUMET SPECIALTY PRODS PTNR's ticker is CLMT and the CUSIP is 131476103. A total of 116 filers reported holding CALUMET SPECIALTY PRODS PTNR in Q3 2014. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.

Quarter-by-quarter ownership
Penbrook Management LLC ownership history of CALUMET SPECIALTY PRODS PTNR
ValueSharesWeighting
Q2 2014$2,632,000
-39.3%
82,781
-50.5%
2.32%
+11.9%
Q1 2014$4,335,000
+99.3%
167,162
+100.0%
2.08%
-1.7%
Q4 2013$2,175,00083,5812.11%
Other shareholders
CALUMET SPECIALTY PRODS PTNR shareholders Q3 2014
NameSharesValueWeighting ↓
Sound Point Capital Management, LP 748,533$2,844,0000.68%
Adams Asset Advisors, LLC 630,600$2,396,0000.34%
Barnett & Company, Inc. 71,200$271,0000.15%
CORRADO ADVISORS, LLC 21,280$81,0000.05%
Linscomb Wealth, Inc. 98,163$373,0000.03%
OAKWOOD CAPITAL MANAGEMENT LLC/CA 28,100$107,0000.03%
GSA CAPITAL PARTNERS LLP 134,200$510,0000.03%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 137,703$523,0000.01%
INVESTMENT CENTERS OF AMERICA INC 23,692$93,0000.01%
Pacer Advisors, Inc. 11,923$45,0000.01%
View complete list of CALUMET SPECIALTY PRODS PTNR shareholders