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 | $378,772 | +62.1% | 19,831 | +34.6% | 0.00% | – |
| Q2 2023 | $233,634 | +1.6% | 14,731 | +11.3% | 0.00% | – |
| Q1 2023 | $229,955 | +3.0% | 13,231 | 0.0% | 0.00% | – |
| Q4 2022 | $223,339 | +26.2% | 13,231 | -4.0% | 0.00% | – |
| Q3 2022 | $177,000 | +27.3% | 13,783 | +3.4% | 0.00% | – |
| Q2 2022 | $139,000 | -23.2% | 13,331 | 0.0% | 0.00% | – |
| Q1 2022 | $181,000 | -4.2% | 13,331 | -7.0% | 0.00% | – |
| Q4 2021 | $189,000 | +67.3% | 14,331 | 0.0% | 0.00% | – |
| Q3 2021 | $113,000 | +15.3% | 14,331 | 0.0% | 0.00% | – |
| Q2 2021 | $98,000 | +12.6% | 14,331 | 0.0% | 0.00% | – |
| Q1 2021 | $87,000 | +234.6% | 14,331 | +26.9% | 0.00% | – |
| Q2 2020 | $26,000 | +116.7% | 11,289 | 0.0% | 0.00% | – |
| Q1 2020 | $12,000 | -71.4% | 11,289 | -0.9% | 0.00% | – |
| Q4 2019 | $42,000 | -6.7% | 11,389 | -7.3% | 0.00% | – |
| Q3 2019 | $45,000 | -18.2% | 12,289 | -7.2% | 0.00% | – |
| Q2 2019 | $55,000 | +34.1% | 13,244 | +14.4% | 0.00% | – |
| Q1 2019 | $41,000 | +70.8% | 11,578 | +5.4% | 0.00% | – |
| Q4 2018 | $24,000 | -76.5% | 10,982 | -31.3% | 0.00% | – |
| Q3 2018 | $102,000 | +32.5% | 15,982 | +45.4% | 0.00% | – |
| Q1 2018 | $77,000 | -13.5% | 10,989 | +2.8% | 0.00% | -100.0% |
| Q3 2017 | $89,000 | +93.5% | 10,689 | -2.3% | 0.00% | – |
| Q2 2017 | $46,000 | -72.9% | 10,939 | -74.3% | 0.00% | -100.0% |
| Q4 2016 | $170,000 | -45.3% | 42,500 | -38.4% | 0.00% | -66.7% |
| Q3 2016 | $311,000 | -7.2% | 69,010 | +0.9% | 0.00% | 0.0% |
| Q2 2016 | $335,000 | -67.5% | 68,410 | -22.1% | 0.00% | -75.0% |
| Q1 2016 | $1,032,000 | -38.7% | 87,813 | +3.8% | 0.01% | -40.0% |
| Q4 2015 | $1,684,000 | -23.4% | 84,596 | -6.6% | 0.02% | -45.9% |
| Q3 2015 | $2,199,000 | +64.2% | 90,562 | +146.0% | 0.04% | -5.1% |
| Q2 2013 | $1,339,000 | – | 36,819 | – | 0.04% | – |
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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% |