CALUMET SPECIALTY PRODS PTNR's ticker is CLMT and the CUSIP is 131476103. A total of 72 filers reported holding CALUMET SPECIALTY PRODS PTNR in Q1 2017. The put-call ratio across all filers is 1.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,062,953 | +11.0% | 55,652 | -7.8% | 0.00% | – |
Q2 2023 | $957,437 | +44.0% | 60,368 | +57.8% | 0.00% | – |
Q1 2023 | $665,028 | -49.6% | 38,264 | -51.0% | 0.00% | – |
Q4 2022 | $1,319,493 | +499.8% | 78,169 | +354.3% | 0.00% | – |
Q3 2022 | $220,000 | +35.8% | 17,208 | +10.4% | 0.00% | – |
Q2 2022 | $162,000 | -87.8% | 15,590 | -84.0% | 0.00% | – |
Q1 2022 | $1,328,000 | +6.6% | 97,580 | +3.4% | 0.00% | – |
Q4 2021 | $1,246,000 | +646.1% | 94,369 | +348.2% | 0.00% | – |
Q3 2021 | $167,000 | +1.8% | 21,055 | -11.9% | 0.00% | – |
Q2 2021 | $164,000 | -32.5% | 23,910 | -39.8% | 0.00% | – |
Q1 2021 | $243,000 | +81.3% | 39,730 | -7.1% | 0.00% | – |
Q4 2020 | $134,000 | -4.3% | 42,764 | -22.2% | 0.00% | – |
Q3 2020 | $140,000 | -27.1% | 54,940 | -35.0% | 0.00% | – |
Q2 2020 | $192,000 | +111.0% | 84,470 | -2.9% | 0.00% | – |
Q1 2020 | $91,000 | -73.9% | 87,016 | -8.6% | 0.00% | – |
Q4 2019 | $348,000 | -47.4% | 95,157 | -47.6% | 0.00% | – |
Q3 2019 | $661,000 | -21.5% | 181,731 | -9.5% | 0.00% | – |
Q2 2019 | $842,000 | +22.4% | 200,854 | +4.0% | 0.00% | – |
Q1 2019 | $688,000 | +79.2% | 193,162 | +11.1% | 0.00% | – |
Q4 2018 | $384,000 | -55.9% | 173,886 | +27.8% | 0.00% | – |
Q3 2018 | $871,000 | -70.5% | 136,030 | -65.6% | 0.00% | -100.0% |
Q2 2018 | $2,948,000 | +97.3% | 395,593 | +86.7% | 0.00% | 0.0% |
Q1 2018 | $1,494,000 | +23.4% | 211,856 | +34.8% | 0.00% | – |
Q4 2017 | $1,211,000 | -15.6% | 157,197 | -8.5% | 0.00% | -100.0% |
Q3 2017 | $1,435,000 | +78.0% | 171,808 | -9.5% | 0.00% | – |
Q2 2017 | $806,000 | +4.9% | 189,744 | -6.1% | 0.00% | – |
Q1 2017 | $768,000 | -6.2% | 202,051 | -1.2% | 0.00% | – |
Q4 2016 | $819,000 | -18.5% | 204,571 | -8.2% | 0.00% | -100.0% |
Q3 2016 | $1,005,000 | -32.8% | 222,745 | -27.0% | 0.00% | 0.0% |
Q2 2016 | $1,495,000 | -70.2% | 305,113 | -28.7% | 0.00% | -66.7% |
Q1 2016 | $5,025,000 | -47.3% | 427,705 | -10.6% | 0.00% | -50.0% |
Q4 2015 | $9,527,000 | -30.2% | 478,485 | -14.9% | 0.01% | -40.0% |
Q3 2015 | $13,653,000 | -29.6% | 562,307 | -26.1% | 0.01% | -23.1% |
Q2 2015 | $19,381,000 | +79.8% | 761,251 | +69.8% | 0.01% | +85.7% |
Q1 2015 | $10,782,000 | +30.4% | 448,297 | +21.5% | 0.01% | +16.7% |
Q4 2014 | $8,267,000 | – | 368,893 | – | 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 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% |