CALUMET SPECIALTY PRODS PTNR's ticker is CLMT and the CUSIP is 131476103. A total of 64 filers reported holding CALUMET SPECIALTY PRODS PTNR in Q1 2022. The put-call ratio across all filers is 1.05 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,456,526 | +19.4% | 285,682 | -0.9% | 4.26% | +25.5% |
| Q2 2023 | $4,570,567 | -8.7% | 288,182 | 0.0% | 3.40% | -10.7% |
| Q1 2023 | $5,008,603 | +3.0% | 288,182 | 0.0% | 3.80% | +2.4% |
| Q4 2022 | $4,864,512 | +30.2% | 288,182 | -1.2% | 3.72% | +12.6% |
| Q3 2022 | $3,736,000 | +18.2% | 291,682 | -4.1% | 3.30% | +30.5% |
| Q2 2022 | $3,162,000 | -24.2% | 304,298 | -0.7% | 2.53% | -14.6% |
| Q1 2022 | $4,173,000 | +3.3% | 306,582 | +0.2% | 2.96% | +5.1% |
| Q4 2021 | $4,039,000 | +66.9% | 305,982 | 0.0% | 2.82% | +54.6% |
| Q3 2021 | $2,420,000 | +10.2% | 305,982 | -4.3% | 1.82% | +25.6% |
| Q2 2021 | $2,196,000 | +16.8% | 319,682 | +3.7% | 1.45% | +45.0% |
| Q1 2021 | $1,880,000 | +94.0% | 308,182 | -0.5% | 1.00% | +64.4% |
| Q4 2020 | $969,000 | +16.2% | 309,882 | -5.3% | 0.61% | +2.4% |
| Q3 2020 | $834,000 | +9.0% | 327,082 | -2.5% | 0.60% | -4.2% |
| Q2 2020 | $765,000 | +85.7% | 335,582 | -14.6% | 0.62% | +56.8% |
| Q1 2020 | $412,000 | -72.7% | 392,782 | -4.9% | 0.40% | -56.8% |
| Q4 2019 | $1,507,000 | -12.8% | 412,882 | -13.1% | 0.92% | -9.5% |
| Q3 2019 | $1,729,000 | -14.7% | 474,915 | -1.8% | 1.01% | -11.4% |
| Q2 2019 | $2,026,000 | +51.3% | 483,615 | +28.6% | 1.14% | +49.5% |
| Q1 2019 | $1,339,000 | +59.6% | 376,100 | -0.9% | 0.76% | +59.2% |
| Q4 2018 | $839,000 | -67.8% | 379,700 | -6.8% | 0.48% | -59.5% |
| Q3 2018 | $2,607,000 | +40.9% | 407,300 | +64.0% | 1.19% | +32.2% |
| Q2 2018 | $1,850,000 | +25.3% | 248,300 | +18.5% | 0.90% | +18.5% |
| Q1 2018 | $1,477,000 | +50.3% | 209,500 | +64.2% | 0.76% | +57.7% |
| Q4 2017 | $983,000 | +13.2% | 127,600 | +22.8% | 0.48% | +9.3% |
| Q3 2017 | $868,000 | +201.4% | 103,900 | +53.2% | 0.44% | +220.4% |
| Q2 2017 | $288,000 | +6.3% | 67,800 | -4.8% | 0.14% | -8.1% |
| Q1 2017 | $271,000 | -5.9% | 71,200 | -1.0% | 0.15% | -0.7% |
| Q4 2016 | $288,000 | -17.9% | 71,900 | -7.5% | 0.15% | -20.6% |
| Q3 2016 | $351,000 | -8.1% | 77,750 | -0.3% | 0.19% | -10.8% |
| Q2 2016 | $382,000 | -62.0% | 77,950 | -8.8% | 0.21% | -59.9% |
| Q1 2016 | $1,005,000 | -44.4% | 85,500 | -5.8% | 0.53% | -44.4% |
| Q4 2015 | $1,807,000 | -3.3% | 90,750 | +17.9% | 0.95% | +5.1% |
| Q3 2015 | $1,868,000 | -20.8% | 76,950 | -16.9% | 0.91% | -6.7% |
| Q2 2015 | $2,358,000 | +2.3% | 92,600 | -3.3% | 0.97% | +7.3% |
| Q1 2015 | $2,304,000 | +3.7% | 95,807 | -3.4% | 0.90% | +5.6% |
| Q4 2014 | $2,222,000 | -1.7% | 99,157 | +20.4% | 0.86% | -5.4% |
| Q3 2014 | $2,261,000 | +53.4% | 82,357 | +77.7% | 0.91% | +46.1% |
| Q2 2014 | $1,474,000 | +261.3% | 46,350 | +193.4% | 0.62% | +238.8% |
| Q1 2014 | $408,000 | – | 15,800 | – | 0.18% | – |
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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% |