CALUMET SPECIALTY PRODS PTNR's ticker is CLMT and the CUSIP is 131476103. A total of 71 filers reported holding CALUMET SPECIALTY PRODS PTNR in Q1 2023. The put-call ratio across all filers is 0.73 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,241,691 | +20.4% | 65,010 | +0.0% | 0.18% | +26.2% |
| Q2 2023 | $1,030,900 | -9.6% | 65,000 | -1.0% | 0.14% | -14.7% |
| Q1 2023 | $1,140,801 | +4.0% | 65,638 | +1.0% | 0.17% | -6.6% |
| Q4 2022 | $1,097,200 | +31.7% | 65,000 | 0.0% | 0.18% | +5.8% |
| Q3 2022 | $833,000 | +23.4% | 65,000 | 0.0% | 0.17% | +33.3% |
| Q2 2022 | $675,000 | -23.7% | 65,000 | 0.0% | 0.13% | -20.4% |
| Q1 2022 | $885,000 | +3.1% | 65,000 | 0.0% | 0.16% | -1.8% |
| Q4 2021 | $858,000 | +133.2% | 65,000 | +39.6% | 0.16% | +114.3% |
| Q3 2021 | $368,000 | +15.0% | 46,545 | 0.0% | 0.08% | +14.9% |
| Q2 2021 | $320,000 | – | 46,545 | – | 0.07% | – |
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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% |