CALUMET SPECIALTY PRODS PTNR's ticker is CLMT and the CUSIP is 131476103. A total of 70 filers reported holding CALUMET SPECIALTY PRODS PTNR in Q2 2018. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $768,000 | +6.2% | 102,974 | +19.0% | 0.00% | 0.0% |
| Q3 2017 | $723,000 | +158.2% | 86,500 | +39.3% | 0.00% | +100.0% |
| Q3 2016 | $280,000 | +33.3% | 62,100 | +44.9% | 0.00% | 0.0% |
| Q2 2016 | $210,000 | -78.9% | 42,850 | -49.4% | 0.00% | -71.4% |
| Q1 2016 | $996,000 | -71.1% | 84,729 | -51.1% | 0.01% | -41.7% |
| Q4 2015 | $3,447,000 | -66.9% | 173,100 | -59.6% | 0.01% | -78.2% |
| Q3 2015 | $10,404,000 | +64.0% | 428,500 | +72.0% | 0.06% | +48.6% |
| Q2 2015 | $6,345,000 | +164.0% | 249,200 | +149.4% | 0.04% | +105.6% |
| Q1 2015 | $2,403,000 | -1.3% | 99,900 | -8.0% | 0.02% | 0.0% |
| Q4 2014 | $2,434,000 | +47.2% | 108,608 | +80.3% | 0.02% | +38.5% |
| Q3 2014 | $1,654,000 | -84.2% | 60,239 | -81.7% | 0.01% | -87.0% |
| Q2 2014 | $10,458,000 | +129.2% | 328,869 | +86.3% | 0.10% | +156.4% |
| Q1 2014 | $4,562,000 | -39.3% | 176,527 | -38.9% | 0.04% | -23.5% |
| Q4 2013 | $7,516,000 | -76.7% | 288,872 | -75.5% | 0.05% | -22.7% |
| Q3 2013 | $32,206,000 | +28.5% | 1,180,168 | +71.3% | 0.07% | -29.0% |
| Q2 2013 | $25,060,000 | – | 688,839 | – | 0.09% | – |
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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 Wealth, 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% |