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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $13,521,808 | -4.6% | 801,055 | -27.6% | 51.40% | +53.9% |
| Q3 2022 | $14,180,000 | -18.4% | 1,106,978 | -33.8% | 33.39% | +11.0% |
| Q2 2022 | $17,376,000 | -23.7% | 1,672,349 | 0.0% | 30.09% | +7.1% |
| Q1 2022 | $22,761,000 | +3.1% | 1,672,349 | 0.0% | 28.09% | +17.7% |
| Q4 2021 | $22,075,000 | +18.9% | 1,672,349 | -28.8% | 23.87% | +46.2% |
| Q3 2021 | $18,569,000 | -12.9% | 2,347,476 | -24.3% | 16.33% | -12.3% |
| Q2 2021 | $21,314,000 | +11.0% | 3,102,476 | -1.4% | 18.62% | +37.6% |
| Q1 2021 | $19,200,000 | +172.7% | 3,147,476 | +39.9% | 13.53% | +77.7% |
| Q4 2020 | $7,040,000 | +24.6% | 2,249,209 | +1.5% | 7.61% | +48.7% |
| Q3 2020 | $5,648,000 | +19.0% | 2,214,998 | +6.4% | 5.12% | +119.1% |
| Q2 2020 | $4,746,000 | +173.9% | 2,081,562 | +26.1% | 2.34% | +230.9% |
| Q1 2020 | $1,733,000 | – | 1,650,443 | – | 0.71% | – |
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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% |