CALUMET SPECIALTY PRODS PTNR's ticker is CLMT and the CUSIP is 131476103. A total of 68 filers reported holding CALUMET SPECIALTY PRODS PTNR in Q2 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $798,829 | +19.9% | 41,823 | -0.5% | 0.04% | +20.0% |
| Q2 2023 | $666,492 | -8.7% | 42,023 | 0.0% | 0.03% | -14.3% |
| Q1 2023 | $730,368 | +3.0% | 42,023 | 0.0% | 0.04% | -10.3% |
| Q4 2022 | $709,356 | +31.9% | 42,023 | 0.0% | 0.04% | +14.7% |
| Q3 2022 | $538,000 | +24.5% | 42,023 | +1.1% | 0.03% | +25.9% |
| Q2 2022 | $432,000 | -23.7% | 41,560 | -0.0% | 0.03% | -6.9% |
| Q1 2022 | $566,000 | +3.1% | 41,561 | +0.0% | 0.03% | -3.3% |
| Q4 2021 | $549,000 | +81.8% | 41,560 | +8.7% | 0.03% | +76.5% |
| Q3 2021 | $302,000 | +14.8% | 38,241 | 0.0% | 0.02% | +6.2% |
| Q2 2021 | $263,000 | +12.9% | 38,241 | 0.0% | 0.02% | +45.5% |
| Q1 2021 | $233,000 | +94.2% | 38,241 | 0.0% | 0.01% | +83.3% |
| Q4 2020 | $120,000 | +25.0% | 38,241 | +1.2% | 0.01% | -25.0% |
| Q3 2020 | $96,000 | +11.6% | 37,774 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $86,000 | +273.9% | 37,774 | +195.7% | 0.01% | +300.0% |
| Q1 2020 | $23,000 | -51.1% | 12,774 | 0.0% | 0.00% | -60.0% |
| Q4 2019 | $47,000 | +2.2% | 12,774 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $46,000 | -14.8% | 12,774 | 0.0% | 0.01% | -16.7% |
| Q2 2019 | $54,000 | +20.0% | 12,774 | 0.0% | 0.01% | +20.0% |
| Q1 2019 | $45,000 | +60.7% | 12,774 | 0.0% | 0.01% | +25.0% |
| Q4 2018 | $28,000 | -56.2% | 12,774 | -7.3% | 0.00% | -55.6% |
| Q3 2018 | $64,000 | +190.9% | 13,774 | +315.9% | 0.01% | +200.0% |
| Q2 2018 | $22,000 | -4.3% | 3,312 | 0.0% | 0.00% | -25.0% |
| Q1 2018 | $23,000 | -11.5% | 3,312 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $26,000 | +225.0% | 3,312 | +231.2% | 0.00% | +100.0% |
| Q3 2017 | $8,000 | – | 1,000 | – | 0.00% | – |
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% |