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 Q1 2023. The put-call ratio across all filers is 0.73 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $412,000 | -6.2% | 21,566 | -22.0% | 0.00% | 0.0% |
| Q2 2023 | $439,000 | -27.7% | 27,666 | -20.7% | 0.00% | 0.0% |
| Q1 2023 | $607,000 | -5.5% | 34,887 | -8.2% | 0.00% | 0.0% |
| Q4 2022 | $642,000 | +191.8% | 37,987 | +120.5% | 0.00% | 0.0% |
| Q3 2022 | $220,000 | +25.0% | 17,225 | +1.4% | 0.00% | – |
| Q2 2022 | $176,000 | -81.9% | 16,987 | -54.9% | 0.00% | -100.0% |
| Q1 2014 | $974,000 | -17.2% | 37,705 | -16.6% | 0.02% | -20.8% |
| Q4 2013 | $1,176,000 | -4.9% | 45,185 | -0.3% | 0.02% | -22.6% |
| Q3 2013 | $1,237,000 | -28.5% | 45,315 | -4.7% | 0.03% | -34.0% |
| Q2 2013 | $1,730,000 | – | 47,548 | – | 0.05% | – |
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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% |