CALUMET SPECIALTY PRODS PTNR's ticker is CLMT and the CUSIP is 131476103. A total of 116 filers reported holding CALUMET SPECIALTY PRODS PTNR in Q1 2016. The put-call ratio across all filers is 2.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $278,000 | -11.5% | 69,547 | 0.0% | 0.05% | -15.5% |
| Q3 2016 | $314,000 | -7.9% | 69,547 | 0.0% | 0.06% | -6.5% |
| Q2 2016 | $341,000 | -58.3% | 69,547 | 0.0% | 0.06% | -53.7% |
| Q1 2016 | $817,000 | -41.0% | 69,547 | 0.0% | 0.13% | -62.3% |
| Q4 2015 | $1,385,000 | -18.0% | 69,547 | 0.0% | 0.36% | +1.7% |
| Q3 2015 | $1,689,000 | -4.6% | 69,547 | 0.0% | 0.35% | -7.2% |
| Q2 2015 | $1,771,000 | +5.9% | 69,547 | 0.0% | 0.38% | +9.6% |
| Q1 2015 | $1,673,000 | +7.3% | 69,547 | 0.0% | 0.34% | +11.7% |
| Q4 2014 | $1,559,000 | -18.3% | 69,547 | 0.0% | 0.31% | -23.1% |
| Q3 2014 | $1,909,000 | -13.7% | 69,547 | 0.0% | 0.40% | -12.9% |
| Q2 2014 | $2,212,000 | +23.1% | 69,547 | 0.0% | 0.46% | +16.5% |
| Q1 2014 | $1,797,000 | -0.7% | 69,547 | 0.0% | 0.39% | -5.5% |
| Q4 2013 | $1,810,000 | -4.6% | 69,547 | 0.0% | 0.42% | -13.5% |
| Q3 2013 | $1,898,000 | -25.0% | 69,547 | 0.0% | 0.48% | -28.2% |
| Q2 2013 | $2,530,000 | – | 69,547 | – | 0.67% | – |
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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% |