CALUMET SPECIALTY PRODS PTNR's ticker is CLMT and the CUSIP is 131476103. A total of 114 filers reported holding CALUMET SPECIALTY PRODS PTNR in Q2 2015. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,594,330 | +7.5% | 711,745 | -10.7% | 0.00% | 0.0% |
| Q2 2023 | $12,645,670 | -10.4% | 797,331 | -1.8% | 0.00% | 0.0% |
| Q1 2023 | $14,112,299 | +23.3% | 811,985 | +19.8% | 0.00% | +50.0% |
| Q4 2022 | $11,444,488 | +95.3% | 677,991 | +48.2% | 0.00% | +100.0% |
| Q3 2022 | $5,861,000 | +57.6% | 457,565 | +27.8% | 0.00% | – |
| Q2 2022 | $3,720,000 | -11.5% | 357,941 | +15.9% | 0.00% | – |
| Q1 2022 | $4,205,000 | -42.0% | 308,903 | -43.7% | 0.00% | -100.0% |
| Q4 2021 | $7,246,000 | +406.0% | 548,963 | +203.2% | 0.00% | – |
| Q3 2021 | $1,432,000 | +1.1% | 181,062 | -12.3% | 0.00% | – |
| Q2 2021 | $1,417,000 | -25.1% | 206,370 | -33.5% | 0.00% | – |
| Q1 2021 | $1,893,000 | +102.9% | 310,314 | +4.1% | 0.00% | – |
| Q4 2020 | $933,000 | +8.1% | 297,965 | -12.0% | 0.00% | – |
| Q3 2020 | $863,000 | +12.4% | 338,614 | +0.4% | 0.00% | – |
| Q2 2020 | $768,000 | +585.7% | 337,122 | +215.1% | 0.00% | – |
| Q1 2020 | $112,000 | -82.4% | 107,000 | -38.6% | 0.00% | – |
| Q4 2019 | $636,000 | -39.3% | 174,200 | -39.5% | 0.00% | – |
| Q3 2019 | $1,048,000 | -39.6% | 287,882 | -30.5% | 0.00% | – |
| Q2 2019 | $1,735,000 | +10.5% | 413,943 | -6.1% | 0.00% | – |
| Q1 2019 | $1,570,000 | +10.9% | 441,002 | -31.2% | 0.00% | – |
| Q4 2018 | $1,416,000 | -49.6% | 640,632 | +45.9% | 0.00% | – |
| Q3 2018 | $2,811,000 | +4.5% | 439,134 | +21.7% | 0.00% | -100.0% |
| Q2 2018 | $2,689,000 | +9.7% | 360,822 | +3.8% | 0.00% | 0.0% |
| Q1 2018 | $2,451,000 | -4.1% | 347,566 | +4.7% | 0.00% | 0.0% |
| Q4 2017 | $2,555,000 | +55.1% | 331,835 | +68.3% | 0.00% | +100.0% |
| Q3 2017 | $1,647,000 | +214.9% | 197,226 | +60.2% | 0.00% | – |
| Q2 2017 | $523,000 | +284.6% | 123,114 | +246.1% | 0.00% | – |
| Q1 2017 | $136,000 | -34.6% | 35,569 | -31.5% | 0.00% | – |
| Q4 2016 | $208,000 | +342.6% | 51,926 | +399.3% | 0.00% | – |
| Q3 2016 | $47,000 | -87.5% | 10,400 | -67.4% | 0.00% | – |
| Q1 2016 | $375,000 | +55.0% | 31,929 | +162.2% | 0.00% | – |
| Q4 2015 | $242,000 | +55.1% | 12,178 | +89.0% | 0.00% | – |
| Q3 2015 | $156,000 | -64.3% | 6,444 | -62.4% | 0.00% | – |
| Q2 2015 | $437,000 | -30.1% | 17,146 | -34.0% | 0.00% | -100.0% |
| Q1 2015 | $625,000 | +463.1% | 25,978 | +423.8% | 0.00% | – |
| Q4 2014 | $111,000 | -46.4% | 4,960 | -34.4% | 0.00% | – |
| Q3 2014 | $207,000 | +38.9% | 7,558 | +61.3% | 0.00% | – |
| Q2 2014 | $149,000 | -78.2% | 4,685 | -82.2% | 0.00% | -100.0% |
| Q1 2014 | $682,000 | +66.7% | 26,376 | +67.7% | 0.00% | 0.0% |
| Q4 2013 | $409,000 | +282.2% | 15,728 | +300.3% | 0.00% | – |
| Q3 2013 | $107,000 | -54.7% | 3,929 | -39.5% | 0.00% | – |
| Q2 2013 | $236,000 | – | 6,498 | – | 0.00% | – |
Download | ||||||
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% |