CALUMET SPECIALTY PRODS PTNR's ticker is CLMT and the CUSIP is 131476103. A total of 96 filers reported holding CALUMET SPECIALTY PRODS PTNR in Q3 2016. The put-call ratio across all filers is 1.16 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $81,000 | -89.2% | 21,280 | -88.7% | 0.05% | -89.9% |
| Q4 2016 | $753,000 | -9.6% | 188,345 | +2.0% | 0.47% | -12.1% |
| Q3 2016 | $833,000 | +338.4% | 184,645 | +377.4% | 0.53% | +331.7% |
| Q2 2016 | $190,000 | -59.7% | 38,675 | -3.7% | 0.12% | -59.3% |
| Q1 2016 | $472,000 | -45.9% | 40,155 | -8.4% | 0.30% | -41.1% |
| Q4 2015 | $873,000 | -29.3% | 43,837 | -13.7% | 0.51% | -26.5% |
| Q3 2015 | $1,234,000 | -3.3% | 50,812 | +1.4% | 0.70% | +21.4% |
| Q2 2015 | $1,276,000 | +20.5% | 50,104 | +13.8% | 0.58% | +25.8% |
| Q1 2015 | $1,059,000 | +17.5% | 44,039 | +9.6% | 0.46% | +4.3% |
| Q4 2014 | $901,000 | -91.5% | 40,184 | -89.6% | 0.44% | -90.8% |
| Q3 2014 | $10,590,000 | -17.7% | 385,797 | -4.6% | 4.75% | -15.3% |
| Q2 2014 | $12,863,000 | +22.8% | 404,504 | -0.2% | 5.60% | +9.8% |
| Q1 2014 | $10,479,000 | +4.2% | 405,515 | +4.9% | 5.10% | +12.1% |
| Q4 2013 | $10,060,000 | +1.2% | 386,641 | +6.1% | 4.55% | -13.0% |
| Q3 2013 | $9,944,000 | +12.8% | 364,391 | +50.3% | 5.23% | -1.4% |
| Q2 2013 | $8,817,000 | +7.0% | 242,365 | +9.6% | 5.31% | -3.2% |
| Q1 2013 | $8,240,000 | – | 221,210 | – | 5.48% | – |
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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% |