CALUMET SPECIALTY PRODS PTNR's ticker is CLMT and the CUSIP is 131476103. A total of 68 filers reported holding CALUMET SPECIALTY PRODS PTNR in Q2 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $27,677,256 | +19.0% | 1,449,071 | -1.2% | 0.01% | +40.0% |
Q2 2023 | $23,252,267 | -38.9% | 1,466,095 | -33.0% | 0.01% | -37.5% |
Q1 2023 | $38,036,078 | -11.5% | 2,188,497 | -14.0% | 0.01% | -27.3% |
Q4 2022 | $42,975,450 | +56.0% | 2,545,939 | +18.4% | 0.01% | +57.1% |
Q3 2022 | $27,551,000 | +126.2% | 2,150,766 | +83.4% | 0.01% | +133.3% |
Q2 2022 | $12,182,000 | -33.7% | 1,172,432 | -13.1% | 0.00% | 0.0% |
Q1 2022 | $18,361,000 | -56.2% | 1,349,064 | -57.6% | 0.00% | – |
Q4 2021 | $41,964,000 | +483.0% | 3,179,210 | +249.4% | 0.00% | – |
Q3 2021 | $7,198,000 | +23.1% | 909,972 | +6.9% | 0.00% | – |
Q2 2021 | $5,848,000 | +18.4% | 851,234 | +5.2% | 0.00% | – |
Q1 2021 | $4,938,000 | +139.0% | 809,438 | +22.6% | 0.00% | – |
Q4 2020 | $2,066,000 | +163.2% | 660,304 | +114.4% | 0.00% | – |
Q3 2020 | $785,000 | +15.6% | 308,006 | +3.4% | 0.00% | – |
Q2 2020 | $679,000 | +121.2% | 297,747 | +1.9% | 0.00% | – |
Q1 2020 | $307,000 | -72.7% | 292,300 | -5.1% | 0.00% | – |
Q4 2019 | $1,125,000 | -41.7% | 308,100 | -41.9% | 0.00% | – |
Q3 2019 | $1,931,000 | -77.8% | 530,544 | -74.4% | 0.00% | -100.0% |
Q2 2019 | $8,691,000 | +320.5% | 2,074,200 | +257.2% | 0.00% | – |
Q1 2019 | $2,067,000 | +106.9% | 580,737 | +28.5% | 0.00% | – |
Q4 2018 | $999,000 | -92.4% | 451,903 | -78.0% | 0.00% | -100.0% |
Q3 2018 | $13,168,000 | -22.9% | 2,057,567 | -10.3% | 0.01% | -16.7% |
Q2 2018 | $17,082,000 | -4.1% | 2,292,924 | -9.3% | 0.01% | 0.0% |
Q1 2018 | $17,821,000 | +27.3% | 2,527,728 | +39.0% | 0.01% | +20.0% |
Q4 2017 | $13,999,000 | +97.9% | 1,818,062 | +114.6% | 0.01% | +150.0% |
Q3 2017 | $7,072,000 | +177.7% | 847,070 | +41.3% | 0.00% | +100.0% |
Q2 2017 | $2,547,000 | +113.0% | 599,446 | +90.4% | 0.00% | – |
Q1 2017 | $1,196,000 | +44.8% | 314,774 | +52.4% | 0.00% | – |
Q4 2016 | $826,000 | -42.9% | 206,569 | -35.6% | 0.00% | – |
Q3 2016 | $1,446,000 | -18.5% | 320,554 | -11.5% | 0.00% | – |
Q2 2016 | $1,775,000 | -65.6% | 362,283 | -17.6% | 0.00% | -100.0% |
Q1 2016 | $5,167,000 | -42.5% | 439,844 | -2.6% | 0.00% | 0.0% |
Q4 2015 | $8,987,000 | +32.6% | 451,361 | +61.7% | 0.00% | 0.0% |
Q3 2015 | $6,779,000 | -44.0% | 279,198 | -41.3% | 0.00% | -40.0% |
Q2 2015 | $12,109,000 | +10.1% | 475,624 | +4.0% | 0.01% | 0.0% |
Q1 2015 | $10,996,000 | +236.0% | 457,200 | +213.0% | 0.01% | +400.0% |
Q4 2014 | $3,273,000 | -56.8% | 146,048 | -47.1% | 0.00% | -66.7% |
Q3 2014 | $7,573,000 | -11.4% | 275,900 | +2.7% | 0.00% | -25.0% |
Q2 2014 | $8,544,000 | -32.6% | 268,700 | -45.3% | 0.00% | -33.3% |
Q1 2014 | $12,684,000 | -23.1% | 490,867 | -22.6% | 0.01% | -25.0% |
Q4 2013 | $16,492,000 | -28.1% | 633,864 | -24.6% | 0.01% | -33.3% |
Q3 2013 | $22,941,000 | +13.0% | 840,605 | +50.6% | 0.01% | 0.0% |
Q2 2013 | $20,300,000 | – | 558,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Evermore Global Advisors, LLC | 1,672,349 | $22,761,000 | 28.09% |
Knott David M Jr | 4,392,500 | $59,782,000 | 19.04% |
Adams Asset Advisors, LLC | 5,224,715 | $71,108,000 | 10.45% |
Barnett & Company, Inc. | 306,582 | $4,173,000 | 2.96% |
Springhouse Capital Management, LP | 209,139 | $2,846,000 | 1.81% |
Bienville Capital Management, LLC | 252,814 | $3,441,000 | 1.69% |
Windsor Wealth Management, Inc. | 120,878 | $1,582,000 | 0.29% |
Column Capital Advisors, LLC | 65,000 | $885,000 | 0.16% |
Linscomb & Williams, Inc. | 144,274 | $1,964,000 | 0.09% |
Future Financial Wealth Managment LLC | 8,000 | $109,000 | 0.09% |