CALUMET SPECIALTY PRODS PTNR's ticker is CLMT and the CUSIP is 131476103. A total of 92 filers reported holding CALUMET SPECIALTY PRODS PTNR in Q2 2016. The put-call ratio across all filers is 2.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $57,000 | +32.6% | 14,318 | +50.0% | 0.00% | +100.0% |
| Q3 2016 | $43,000 | -12.2% | 9,548 | -3.5% | 0.00% | -50.0% |
| Q2 2016 | $49,000 | -70.5% | 9,898 | -29.9% | 0.00% | -71.4% |
| Q1 2016 | $166,000 | -65.6% | 14,123 | -41.8% | 0.01% | -68.2% |
| Q4 2015 | $483,000 | +1.5% | 24,278 | +23.8% | 0.02% | -40.5% |
| Q3 2015 | $476,000 | -20.9% | 19,616 | -17.0% | 0.04% | -14.0% |
| Q2 2015 | $602,000 | +31.7% | 23,631 | +24.4% | 0.04% | +34.4% |
| Q1 2015 | $457,000 | +105.9% | 19,001 | +91.9% | 0.03% | +33.3% |
| Q4 2014 | $222,000 | -18.4% | 9,900 | 0.0% | 0.02% | -27.3% |
| Q3 2014 | $272,000 | -15.5% | 9,900 | -2.3% | 0.03% | -23.3% |
| Q2 2014 | $322,000 | -35.1% | 10,137 | -47.2% | 0.04% | +19.4% |
| Q1 2014 | $496,000 | +88.6% | 19,200 | +90.1% | 0.04% | -10.0% |
| Q4 2013 | $263,000 | -53.7% | 10,100 | -51.6% | 0.04% | -59.6% |
| Q3 2013 | $568,000 | +46.4% | 20,850 | +95.3% | 0.10% | +26.9% |
| Q2 2013 | $388,000 | – | 10,675 | – | 0.08% | – |
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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% |