Caption Management, LLC - CALUMET SPECIALTY PRODS PTNR ownership

CALUMET SPECIALTY PRODS PTNR's ticker is CLMT and the CUSIP is 131476103. A total of 71 filers reported holding CALUMET SPECIALTY PRODS PTNR in Q1 2023. The put-call ratio across all filers is 0.73 and the average weighting 0.7%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of CALUMET SPECIALTY PRODS PTNR
ValueSharesWeighting
Q1 2023$2,103,710
-22.2%
121,042
-24.4%
0.04%
-4.8%
Q4 2022$2,703,096
-73.4%
160,136
-79.2%
0.04%
-63.2%
Q4 2021$10,156,000
+58.4%
769,400
-5.1%
0.11%
+54.1%
Q3 2021$6,412,000
+23.8%
810,600
+7.5%
0.07%
+8.8%
Q2 2021$5,181,000
+130.2%
754,094
+104.4%
0.07%
+41.7%
Q1 2021$2,251,000368,9890.05%
Other shareholders
CALUMET SPECIALTY PRODS PTNR shareholders Q1 2023
NameSharesValueWeighting ↓
Sound Point Capital Management, LP 748,533$2,844,0000.68%
Adams Asset Advisors, LLC 630,600$2,396,0000.34%
Barnett & Company, Inc. 71,200$271,0000.15%
CORRADO ADVISORS, LLC 21,280$81,0000.05%
Linscomb Wealth, Inc. 98,163$373,0000.03%
OAKWOOD CAPITAL MANAGEMENT LLC/CA 28,100$107,0000.03%
GSA CAPITAL PARTNERS LLP 134,200$510,0000.03%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 137,703$523,0000.01%
INVESTMENT CENTERS OF AMERICA INC 23,692$93,0000.01%
Pacer Advisors, Inc. 11,923$45,0000.01%
View complete list of CALUMET SPECIALTY PRODS PTNR shareholders