CALUMET SPECIALTY PRODS PTNR's ticker is CLMT and the CUSIP is 131476103. A total of 118 filers reported holding CALUMET SPECIALTY PRODS PTNR in Q3 2015. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $230,000 | -58.3% | 47,000 | 0.0% | 0.17% | -63.6% |
| Q1 2016 | $552,000 | -41.0% | 47,000 | 0.0% | 0.46% | -45.3% |
| Q4 2015 | $935,000 | -18.1% | 47,000 | 0.0% | 0.84% | -2.8% |
| Q3 2015 | $1,141,000 | -4.6% | 47,000 | 0.0% | 0.87% | +4.3% |
| Q2 2015 | $1,196,000 | +5.8% | 47,000 | 0.0% | 0.83% | +9.5% |
| Q1 2015 | $1,130,000 | +7.3% | 47,000 | 0.0% | 0.76% | +16.7% |
| Q4 2014 | $1,053,000 | -18.4% | 47,000 | 0.0% | 0.65% | -19.9% |
| Q3 2014 | $1,290,000 | -13.7% | 47,000 | 0.0% | 0.81% | -8.4% |
| Q2 2014 | $1,494,000 | +23.1% | 47,000 | 0.0% | 0.89% | +17.5% |
| Q1 2014 | $1,214,000 | -0.7% | 47,000 | 0.0% | 0.76% | +2.4% |
| Q4 2013 | $1,222,000 | -4.7% | 47,000 | 0.0% | 0.74% | +20.8% |
| Q3 2013 | $1,282,000 | -25.0% | 47,000 | 0.0% | 0.61% | -27.2% |
| Q2 2013 | $1,709,000 | – | 47,000 | – | 0.84% | – |
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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 & Williams, 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% |