CALUMET SPECIALTY PRODS PTNR's ticker is CLMT and the CUSIP is 131476103. A total of 74 filers reported holding CALUMET SPECIALTY PRODS PTNR in Q4 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $315,110 | +8.4% | 16,498 | -10.0% | 0.00% | -100.0% |
| Q2 2023 | $290,729 | -18.1% | 18,331 | -10.2% | 0.00% | 0.0% |
| Q1 2023 | $354,933 | +0.5% | 20,422 | -2.6% | 0.00% | 0.0% |
| Q4 2022 | $353,324 | -10.3% | 20,961 | -31.9% | 0.00% | 0.0% |
| Q3 2022 | $394,000 | +97.0% | 30,763 | +59.7% | 0.00% | – |
| Q2 2022 | $200,000 | +25.0% | 19,260 | +63.3% | 0.00% | – |
| Q1 2022 | $160,000 | +29.0% | 11,796 | +24.6% | 0.00% | – |
| Q4 2021 | $124,000 | +51.2% | 9,467 | -9.3% | 0.00% | – |
| Q3 2021 | $82,000 | +13.9% | 10,443 | -0.0% | 0.00% | – |
| Q2 2021 | $72,000 | +12.5% | 10,448 | -0.3% | 0.00% | – |
| Q1 2021 | $64,000 | +93.9% | 10,478 | -3.3% | 0.00% | – |
| Q4 2020 | $33,000 | -5.7% | 10,838 | -17.7% | 0.00% | – |
| Q3 2020 | $35,000 | +12.9% | 13,163 | -5.4% | 0.00% | – |
| Q2 2020 | $31,000 | +121.4% | 13,913 | -1.5% | 0.00% | – |
| Q1 2020 | $14,000 | – | 14,129 | – | 0.00% | – |
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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% |