UBS Group AG - CALUMET SPECIALTY PRODS PTNR ownership

CALUMET SPECIALTY PRODS PTNR's ticker is CLMT and the CUSIP is 131476103. A total of 51 filers reported holding CALUMET SPECIALTY PRODS PTNR in Q3 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS Group AG ownership history of CALUMET SPECIALTY PRODS PTNR
ValueSharesWeighting
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$8,267,000368,8930.01%
Other shareholders
CALUMET SPECIALTY PRODS PTNR shareholders Q3 2020
NameSharesValueWeighting ↓
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 369,037$9,396,0004.52%
Adams Asset Advisors, LLC 751,181$19,125,0003.55%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 623,584$15,876,0003.06%
BURNHAM ASSET MANAGEMENT CORP /NY/ 205,550$5,233,0001.21%
Family Management Corp 98,600$2,510,0001.04%
Barnett & Company, Inc. 92,600$2,358,0000.97%
Old West Investment Management, LLC 47,000$1,196,0000.83%
Texas Yale Capital Corp. 291,391$7,419,0000.61%
CORRADO ADVISORS, LLC 50,104$1,276,0000.58%
West Family Investments, Inc. 69,547$1,771,0000.38%
View complete list of CALUMET SPECIALTY PRODS PTNR shareholders