CALUMET SPECIALTY PRODS PTNR's ticker is CLMT and the CUSIP is 131476103. A total of 127 filers reported holding CALUMET SPECIALTY PRODS PTNR in Q2 2014. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $103,934,808 | +20.4% | 5,441,613 | 0.0% | 13.94% | +10.7% |
| Q2 2023 | $86,303,982 | -8.7% | 5,441,613 | 0.0% | 12.60% | -0.5% |
| Q1 2023 | $94,575,234 | +3.0% | 5,441,613 | 0.0% | 12.66% | +2.8% |
| Q4 2022 | $91,854,427 | +31.8% | 5,441,613 | +0.0% | 12.32% | +14.0% |
| Q3 2022 | $69,700,000 | +23.5% | 5,441,094 | +0.2% | 10.81% | +26.4% |
| Q2 2022 | $56,429,000 | -20.6% | 5,431,094 | +4.0% | 8.55% | -18.2% |
| Q1 2022 | $71,108,000 | +3.2% | 5,224,715 | +0.1% | 10.45% | -16.7% |
| Q4 2021 | $68,930,000 | +69.2% | 5,222,003 | +1.4% | 12.55% | +53.0% |
| Q3 2021 | $40,730,000 | +28.5% | 5,149,218 | +11.6% | 8.20% | +32.1% |
| Q2 2021 | $31,706,000 | +14.1% | 4,615,224 | +1.3% | 6.21% | +3.7% |
| Q1 2021 | $27,786,000 | +94.9% | 4,555,224 | 0.0% | 5.99% | +53.7% |
| Q4 2020 | $14,257,000 | +26.2% | 4,555,224 | +2.8% | 3.90% | +8.7% |
| Q3 2020 | $11,295,000 | +13.9% | 4,429,674 | +1.9% | 3.58% | +22.0% |
| Q2 2020 | $9,913,000 | +117.8% | 4,348,014 | +0.3% | 2.94% | +61.3% |
| Q1 2020 | $4,551,000 | -70.2% | 4,334,514 | +3.7% | 1.82% | -31.3% |
| Q4 2019 | $15,252,000 | +13.2% | 4,178,667 | +12.9% | 2.65% | +20.9% |
| Q3 2019 | $13,474,000 | -8.8% | 3,701,864 | +5.0% | 2.19% | -3.8% |
| Q2 2019 | $14,774,000 | +17.7% | 3,526,123 | -0.0% | 2.28% | +36.3% |
| Q1 2019 | $12,556,000 | +78.8% | 3,527,128 | +11.0% | 1.67% | +68.8% |
| Q4 2018 | $7,023,000 | +33.1% | 3,178,028 | +91.3% | 0.99% | +73.6% |
| Q3 2018 | $5,276,000 | -16.7% | 1,660,880 | 0.0% | 0.57% | -16.4% |
| Q2 2018 | $6,337,000 | +3.3% | 1,660,880 | 0.0% | 0.68% | -18.2% |
| Q1 2018 | $6,136,000 | -49.4% | 1,660,880 | +18.6% | 0.84% | -44.0% |
| Q4 2017 | $12,117,000 | +77.4% | 1,399,880 | +71.1% | 1.49% | +60.2% |
| Q3 2017 | $6,830,000 | +127.8% | 817,980 | +16.0% | 0.93% | +111.1% |
| Q2 2017 | $2,998,000 | +25.1% | 705,332 | +11.9% | 0.44% | +29.3% |
| Q1 2017 | $2,396,000 | +46.3% | 630,600 | +54.0% | 0.34% | +57.9% |
| Q4 2016 | $1,638,000 | -11.3% | 409,500 | 0.0% | 0.22% | -16.0% |
| Q3 2016 | $1,846,000 | -8.0% | 409,500 | 0.0% | 0.26% | -25.1% |
| Q2 2016 | $2,006,000 | -76.2% | 409,500 | -43.0% | 0.34% | -78.4% |
| Q1 2016 | $8,436,000 | -41.2% | 718,010 | -0.4% | 1.59% | -41.7% |
| Q4 2015 | $14,352,000 | -19.0% | 720,860 | -1.2% | 2.72% | -18.1% |
| Q3 2015 | $17,722,000 | -7.3% | 729,934 | -2.8% | 3.33% | -6.4% |
| Q2 2015 | $19,125,000 | +12.9% | 751,181 | +6.6% | 3.55% | +11.0% |
| Q1 2015 | $16,940,000 | +9.4% | 704,396 | +2.0% | 3.20% | +16.5% |
| Q4 2014 | $15,479,000 | -13.3% | 690,730 | +6.2% | 2.75% | -8.5% |
| Q3 2014 | $17,846,000 | -12.1% | 650,161 | +1.8% | 3.00% | -15.4% |
| Q2 2014 | $20,314,000 | +22.4% | 638,820 | -0.5% | 3.55% | +23.3% |
| Q1 2014 | $16,595,000 | +2.5% | 642,260 | +3.3% | 2.88% | +4.9% |
| Q4 2013 | $16,183,000 | +11.2% | 621,955 | +16.6% | 2.74% | +7.8% |
| Q3 2013 | $14,551,000 | -18.1% | 533,207 | +9.1% | 2.55% | -7.8% |
| Q2 2013 | $17,773,000 | – | 488,557 | – | 2.76% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 369,037 | $9,396,000 | 4.52% |
| Adams Asset Advisors, LLC | 751,181 | $19,125,000 | 3.55% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 623,584 | $15,876,000 | 3.06% |
| BURNHAM ASSET MANAGEMENT CORP /NY/ | 205,550 | $5,233,000 | 1.21% |
| Family Management Corp | 98,600 | $2,510,000 | 1.04% |
| Barnett & Company, Inc. | 92,600 | $2,358,000 | 0.97% |
| Old West Investment Management, LLC | 47,000 | $1,196,000 | 0.83% |
| Texas Yale Capital Corp. | 291,391 | $7,419,000 | 0.61% |
| CORRADO ADVISORS, LLC | 50,104 | $1,276,000 | 0.58% |
| West Family Investments, Inc. | 69,547 | $1,771,000 | 0.38% |