CALUMET SPECIALTY PRODS PTNR's ticker is CLMT and the CUSIP is 131476103. A total of 63 filers reported holding CALUMET SPECIALTY PRODS PTNR in Q3 2022. The put-call ratio across all filers is 0.54 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $914,565 | +20.4% | 47,883 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $759,424 | -8.7% | 47,883 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $832,207 | +3.0% | 47,883 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $808,265 | +32.3% | 47,883 | +0.4% | 0.00% | 0.0% |
| Q3 2022 | $611,000 | +23.4% | 47,683 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $495,000 | -23.7% | 47,683 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $649,000 | +3.2% | 47,683 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $629,000 | +67.3% | 47,683 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $376,000 | +15.0% | 47,583 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $327,000 | +12.4% | 47,583 | -0.3% | 0.00% | 0.0% |
| Q1 2021 | $291,000 | +92.7% | 47,739 | -1.4% | 0.00% | – |
| Q4 2020 | $151,000 | +52.5% | 48,394 | +24.8% | 0.00% | – |
| Q3 2020 | $99,000 | +11.2% | 38,778 | -0.5% | 0.00% | – |
| Q2 2020 | $89,000 | +111.9% | 38,978 | -2.1% | 0.00% | – |
| Q1 2020 | $42,000 | -77.3% | 39,811 | -21.3% | 0.00% | -100.0% |
| Q4 2019 | $185,000 | -6.6% | 50,586 | -6.9% | 0.00% | 0.0% |
| Q3 2019 | $198,000 | -15.7% | 54,336 | -3.2% | 0.00% | 0.0% |
| Q2 2019 | $235,000 | +18.1% | 56,131 | +0.7% | 0.00% | 0.0% |
| Q1 2019 | $199,000 | +61.8% | 55,765 | +0.4% | 0.00% | 0.0% |
| Q4 2018 | $123,000 | -65.4% | 55,566 | +0.0% | 0.00% | 0.0% |
| Q3 2018 | $356,000 | +158.0% | 55,565 | +199.3% | 0.00% | 0.0% |
| Q2 2018 | $138,000 | +3.0% | 18,565 | -2.7% | 0.00% | 0.0% |
| Q1 2018 | $134,000 | +45.7% | 19,076 | +59.3% | 0.00% | – |
| Q4 2017 | $92,000 | -60.2% | 11,973 | -56.6% | 0.00% | -100.0% |
| Q3 2017 | $231,000 | +106.2% | 27,606 | +4.3% | 0.00% | 0.0% |
| Q2 2017 | $112,000 | -27.7% | 26,468 | -35.1% | 0.00% | 0.0% |
| Q1 2017 | $155,000 | -15.3% | 40,806 | -10.9% | 0.00% | 0.0% |
| Q4 2016 | $183,000 | +13.0% | 45,806 | +27.7% | 0.00% | 0.0% |
| Q3 2016 | $162,000 | -2.4% | 35,856 | +5.6% | 0.00% | 0.0% |
| Q2 2016 | $166,000 | -47.1% | 33,956 | +27.1% | 0.00% | -50.0% |
| Q1 2016 | $314,000 | -41.4% | 26,706 | -0.7% | 0.00% | -50.0% |
| Q4 2015 | $536,000 | +18.3% | 26,906 | +44.2% | 0.00% | 0.0% |
| Q3 2015 | $453,000 | -6.8% | 18,656 | -2.4% | 0.00% | 0.0% |
| Q2 2015 | $486,000 | -7.6% | 19,106 | -12.6% | 0.00% | -20.0% |
| Q1 2015 | $526,000 | +38.4% | 21,866 | +28.9% | 0.01% | +25.0% |
| Q4 2014 | $380,000 | -10.0% | 16,958 | +10.2% | 0.00% | -20.0% |
| Q3 2014 | $422,000 | +11.3% | 15,385 | +28.9% | 0.01% | 0.0% |
| Q2 2014 | $379,000 | -22.3% | 11,932 | -36.9% | 0.01% | -28.6% |
| Q1 2014 | $488,000 | +11.4% | 18,896 | +12.2% | 0.01% | 0.0% |
| Q4 2013 | $438,000 | +1.6% | 16,840 | +6.5% | 0.01% | -22.2% |
| Q3 2013 | $431,000 | +45.1% | 15,809 | +93.7% | 0.01% | +28.6% |
| Q2 2013 | $297,000 | – | 8,163 | – | 0.01% | – |
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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% |