CALUMET SPECIALTY PRODS PTNR's ticker is CLMT and the CUSIP is 131476103. A total of 60 filers reported holding CALUMET SPECIALTY PRODS PTNR in Q3 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,136,881 | -16.3% | 134,734 | -8.3% | 3.59% | +5.3% |
| Q1 2023 | $2,553,313 | +8.6% | 146,911 | +5.5% | 3.41% | +8.9% |
| Q4 2022 | $2,350,388 | -12.3% | 139,241 | -33.4% | 3.13% | +75.6% |
| Q3 2022 | $2,679,000 | +23.3% | 209,139 | 0.0% | 1.78% | +65.5% |
| Q2 2022 | $2,173,000 | -23.6% | 209,139 | 0.0% | 1.08% | -40.5% |
| Q1 2022 | $2,846,000 | +3.1% | 209,139 | 0.0% | 1.81% | -6.8% |
| Q4 2021 | $2,761,000 | +16.9% | 209,139 | -29.9% | 1.94% | -12.8% |
| Q3 2021 | $2,361,000 | -3.7% | 298,506 | -16.3% | 2.23% | +0.6% |
| Q2 2021 | $2,451,000 | +12.6% | 356,722 | 0.0% | 2.22% | +2.3% |
| Q1 2021 | $2,176,000 | +94.8% | 356,722 | 0.0% | 2.17% | +101.3% |
| Q4 2020 | $1,117,000 | +22.7% | 356,722 | 0.0% | 1.08% | -2.3% |
| Q3 2020 | $910,000 | +11.9% | 356,722 | 0.0% | 1.10% | +12.7% |
| Q2 2020 | $813,000 | +116.8% | 356,722 | 0.0% | 0.98% | +110.1% |
| Q1 2020 | $375,000 | -64.6% | 356,722 | +22.8% | 0.46% | -53.9% |
| Q4 2019 | $1,060,000 | +0.3% | 290,501 | 0.0% | 1.01% | +42.3% |
| Q3 2019 | $1,057,000 | -13.1% | 290,501 | 0.0% | 0.71% | +3.5% |
| Q2 2019 | $1,217,000 | +42.2% | 290,501 | +20.8% | 0.68% | +23.2% |
| Q1 2019 | $856,000 | +60.9% | 240,501 | 0.0% | 0.56% | +116.3% |
| Q4 2018 | $532,000 | -65.4% | 240,501 | 0.0% | 0.26% | -71.2% |
| Q3 2018 | $1,539,000 | -14.1% | 240,501 | 0.0% | 0.89% | +9.7% |
| Q2 2018 | $1,792,000 | +18.4% | 240,501 | +12.0% | 0.81% | +2.3% |
| Q1 2018 | $1,514,000 | -12.0% | 214,725 | -3.9% | 0.79% | -4.6% |
| Q4 2017 | $1,721,000 | -75.0% | 223,525 | -72.9% | 0.83% | -68.7% |
| Q3 2017 | $6,893,000 | – | 825,512 | – | 2.66% | – |
Download | ||||||
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% |