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 | $2,827,237 | +20.0% | 148,023 | -0.3% | 0.00% | 0.0% |
| Q2 2023 | $2,355,732 | -6.4% | 148,533 | +2.6% | 0.00% | 0.0% |
| Q1 2023 | $2,516,518 | +55.0% | 144,794 | +50.5% | 0.00% | +100.0% |
| Q4 2022 | $1,623,669 | -9.9% | 96,189 | -31.6% | 0.00% | -50.0% |
| Q3 2022 | $1,802,000 | +25.0% | 140,643 | +1.3% | 0.00% | +100.0% |
| Q2 2022 | $1,442,000 | -21.4% | 138,833 | +3.0% | 0.00% | -50.0% |
| Q1 2022 | $1,834,000 | +15.2% | 134,748 | +11.7% | 0.00% | +100.0% |
| Q4 2021 | $1,592,000 | +71.4% | 120,625 | +2.7% | 0.00% | 0.0% |
| Q3 2021 | $929,000 | +5.0% | 117,507 | -8.8% | 0.00% | 0.0% |
| Q2 2021 | $885,000 | +12.2% | 128,785 | -0.4% | 0.00% | 0.0% |
| Q1 2021 | $789,000 | +99.7% | 129,282 | +2.5% | 0.00% | 0.0% |
| Q4 2020 | $395,000 | +14.2% | 126,080 | -7.2% | 0.00% | 0.0% |
| Q3 2020 | $346,000 | +3.9% | 135,793 | -7.0% | 0.00% | 0.0% |
| Q2 2020 | $333,000 | +162.2% | 146,083 | +20.8% | 0.00% | – |
| Q1 2020 | $127,000 | -71.1% | 120,922 | +0.4% | 0.00% | -100.0% |
| Q4 2019 | $440,000 | -2.4% | 120,413 | -2.9% | 0.00% | 0.0% |
| Q3 2019 | $451,000 | -18.4% | 124,024 | -6.0% | 0.00% | 0.0% |
| Q2 2019 | $553,000 | +9.7% | 131,968 | -6.8% | 0.00% | 0.0% |
| Q1 2019 | $504,000 | +119.1% | 141,661 | +36.4% | 0.00% | 0.0% |
| Q4 2018 | $230,000 | -64.7% | 103,869 | +1.9% | 0.00% | -50.0% |
| Q3 2018 | $652,000 | -17.7% | 101,949 | -4.1% | 0.00% | 0.0% |
| Q2 2018 | $792,000 | -0.4% | 106,254 | -5.8% | 0.00% | 0.0% |
| Q1 2018 | $795,000 | -7.2% | 112,787 | +1.3% | 0.00% | -33.3% |
| Q4 2017 | $857,000 | +5.8% | 111,354 | +14.7% | 0.00% | 0.0% |
| Q3 2017 | $810,000 | +88.4% | 97,044 | -4.0% | 0.00% | +50.0% |
| Q2 2017 | $430,000 | +213.9% | 101,121 | +172.1% | 0.00% | +100.0% |
| Q1 2017 | $137,000 | -26.7% | 37,158 | -20.3% | 0.00% | 0.0% |
| Q4 2016 | $187,000 | +76.4% | 46,644 | +84.2% | 0.00% | 0.0% |
| Q3 2016 | $106,000 | -13.1% | 25,319 | -5.6% | 0.00% | 0.0% |
| Q2 2016 | $122,000 | -83.3% | 26,828 | -58.7% | 0.00% | -50.0% |
| Q1 2016 | $730,000 | -56.4% | 64,897 | -21.8% | 0.00% | -60.0% |
| Q4 2015 | $1,676,000 | +72.6% | 82,955 | +124.2% | 0.01% | 0.0% |
| Q3 2015 | $971,000 | +4.4% | 36,994 | +4.9% | 0.01% | 0.0% |
| Q2 2015 | $930,000 | +8.4% | 35,267 | +1.1% | 0.01% | +25.0% |
| Q1 2015 | $858,000 | +19.8% | 34,891 | +9.2% | 0.00% | 0.0% |
| Q4 2014 | $716,000 | -21.7% | 31,965 | -6.3% | 0.00% | -20.0% |
| Q3 2014 | $915,000 | -16.1% | 34,129 | -0.4% | 0.01% | -16.7% |
| Q2 2014 | $1,090,000 | +27.2% | 34,273 | +3.3% | 0.01% | +20.0% |
| Q1 2014 | $857,000 | -0.9% | 33,179 | -0.2% | 0.01% | 0.0% |
| Q4 2013 | $865,000 | -42.1% | 33,252 | -35.4% | 0.01% | -50.0% |
| Q3 2013 | $1,493,000 | -13.1% | 51,499 | +9.0% | 0.01% | -16.7% |
| Q2 2013 | $1,719,000 | – | 47,250 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evermore Global Advisors, LLC | 2,249,209 | $7,040,000 | 7.61% |
| Adams Asset Advisors, LLC | 4,555,224 | $14,257,000 | 3.90% |
| KNOTT DAVID M | 2,645,000 | $8,279,000 | 3.75% |
| Springhouse Capital Management, LP | 356,722 | $1,117,000 | 1.08% |
| Barnett & Company, Inc. | 309,882 | $969,000 | 0.61% |
| Windsor Wealth Management, Inc. | 206,176 | $645,000 | 0.16% |
| Danda Trouve Investment Management, Inc. | 17,738 | $56,000 | 0.07% |
| O'Brien Greene & Co. Inc | 33,001 | $103,000 | 0.04% |
| Plancorp, LLC | 45,000 | $141,000 | 0.04% |
| Accel Wealth Management | 10,306 | $32,000 | 0.03% |