CALUMET SPECIALTY PRODS PTNR's ticker is CLMT and the CUSIP is 131476103. A total of 65 filers reported holding CALUMET SPECIALTY PRODS PTNR in Q2 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $194,899 | -42.9% | 11,214 | -44.5% | 0.00% | – |
| Q4 2022 | $341,094 | +39.8% | 20,207 | -13.8% | 0.00% | – |
| Q2 2022 | $244,000 | -42.5% | 23,450 | -24.6% | 0.00% | – |
| Q1 2022 | $424,000 | -41.5% | 31,106 | -43.4% | 0.00% | – |
| Q4 2021 | $725,000 | +421.6% | 54,963 | +213.2% | 0.00% | – |
| Q3 2021 | $139,000 | -86.7% | 17,551 | -88.5% | 0.00% | – |
| Q2 2021 | $1,045,000 | +39.3% | 152,138 | +23.8% | 0.00% | – |
| Q1 2021 | $750,000 | +1823.1% | 122,931 | +1034.3% | 0.00% | – |
| Q1 2019 | $39,000 | -73.1% | 10,838 | -37.4% | 0.00% | – |
| Q3 2017 | $145,000 | +81.2% | 17,316 | -13.9% | 0.00% | – |
| Q4 2016 | $80,000 | +70.2% | 20,117 | +91.4% | 0.00% | – |
| Q3 2016 | $47,000 | -69.5% | 10,509 | -19.8% | 0.00% | -100.0% |
| Q1 2016 | $154,000 | -75.3% | 13,100 | -33.2% | 0.00% | -87.5% |
| Q2 2014 | $623,000 | – | 19,602 | – | 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 & 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% |