CALUMET SPECIALTY PRODS PTNR's ticker is CLMT and the CUSIP is 131476103. A total of 73 filers reported holding CALUMET SPECIALTY PRODS PTNR in Q4 2022. The put-call ratio across all filers is 0.57 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $864,505 | +20.4% | 45,262 | 0.0% | 0.04% | +21.9% |
| Q2 2023 | $717,856 | -10.7% | 45,262 | -2.2% | 0.03% | -17.9% |
| Q1 2023 | $804,035 | +102849.4% | 46,262 | 0.0% | 0.04% | – |
| Q4 2022 | $781 | -99.8% | 46,262 | +15.5% | 0.00% | -100.0% |
| Q3 2022 | $513,000 | +40.2% | 40,052 | +13.7% | 0.03% | +50.0% |
| Q2 2022 | $366,000 | -19.4% | 35,212 | +5.6% | 0.02% | -9.1% |
| Q1 2022 | $454,000 | +16.7% | 33,342 | +13.2% | 0.02% | +15.8% |
| Q4 2021 | $389,000 | +94.5% | 29,460 | +16.4% | 0.02% | +72.7% |
| Q3 2021 | $200,000 | +14.9% | 25,310 | 0.0% | 0.01% | +10.0% |
| Q2 2021 | $174,000 | +10.1% | 25,310 | -2.3% | 0.01% | +11.1% |
| Q1 2021 | $158,000 | +95.1% | 25,910 | 0.0% | 0.01% | +80.0% |
| Q4 2020 | $81,000 | +8.0% | 25,910 | -11.3% | 0.01% | -16.7% |
| Q3 2020 | $75,000 | +141.9% | 29,221 | +0.3% | 0.01% | +20.0% |
| Q1 2020 | $31,000 | -63.5% | 29,121 | +25.0% | 0.01% | +25.0% |
| Q4 2019 | $85,000 | 0.0% | 23,306 | 0.0% | 0.00% | -60.0% |
| Q3 2019 | $85,000 | +1.2% | 23,306 | +16.2% | 0.01% | -16.7% |
| Q2 2019 | $84,000 | +12.0% | 20,056 | -5.4% | 0.01% | +9.1% |
| Q1 2019 | $75,000 | -38.0% | 21,206 | +10.4% | 0.01% | -50.0% |
| Q3 2018 | $121,000 | +34.4% | 19,206 | +58.6% | 0.02% | +15.8% |
| Q2 2018 | $90,000 | +7.1% | 12,106 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $84,000 | -10.6% | 12,106 | -2.8% | 0.02% | -9.5% |
| Q4 2017 | $94,000 | – | 12,452 | – | 0.02% | – |
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% |