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 | $6,515,048 | +20.4% | 341,101 | 0.0% | 1.81% | -0.3% |
| Q2 2023 | $5,409,878 | -12.6% | 341,101 | -4.2% | 1.81% | -19.3% |
| Q1 2023 | $6,189,053 | +3.0% | 356,102 | 0.0% | 2.24% | +24.3% |
| Q4 2022 | $6,011,002 | +64.9% | 356,102 | +25.1% | 1.81% | +26.5% |
| Q3 2022 | $3,646,000 | +30.2% | 284,602 | +5.6% | 1.43% | +7.8% |
| Q2 2022 | $2,801,000 | -18.6% | 269,602 | +6.6% | 1.32% | -21.4% |
| Q1 2022 | $3,441,000 | – | 252,814 | – | 1.69% | – |
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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% |