CALUMET SPECIALTY PRODS PTNR's ticker is CLMT and the CUSIP is 131476103. A total of 122 filers reported holding CALUMET SPECIALTY PRODS PTNR in Q4 2015. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,770,000 | -24.9% | 88,875 | -8.4% | 0.91% | -12.1% |
| Q3 2015 | $2,356,000 | -6.1% | 97,050 | -1.6% | 1.04% | +0.5% |
| Q2 2015 | $2,510,000 | +10.1% | 98,600 | +4.0% | 1.04% | -1.5% |
| Q1 2015 | $2,280,000 | +5.8% | 94,800 | -1.4% | 1.05% | +7.5% |
| Q4 2014 | $2,155,000 | -20.8% | 96,150 | -3.0% | 0.98% | -21.0% |
| Q3 2014 | $2,720,000 | -13.8% | 99,100 | -0.2% | 1.24% | -19.4% |
| Q2 2014 | $3,156,000 | +28.6% | 99,250 | +4.5% | 1.54% | +20.4% |
| Q1 2014 | $2,454,000 | +104.3% | 94,950 | +105.7% | 1.28% | +84.7% |
| Q4 2013 | $1,201,000 | -61.9% | 46,150 | -60.1% | 0.69% | -66.1% |
| Q3 2013 | $3,153,000 | +37.3% | 115,550 | +83.1% | 2.04% | +46.1% |
| Q2 2013 | $2,296,000 | – | 63,100 | – | 1.40% | – |
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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% |