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 | $8,015 | +20.4% | 419,653 | 0.0% | 1.47% | +22.8% |
Q2 2023 | $6,656 | -5.9% | 419,653 | 0.0% | 1.20% | -12.9% |
Q1 2023 | $7,075 | +0.6% | 419,653 | 0.0% | 1.37% | -5.6% |
Q4 2022 | $7,033 | -99.9% | 419,653 | -0.3% | 1.45% | -4.4% |
Q3 2022 | $6,103,000 | +484.6% | 420,878 | +248.2% | 1.52% | +469.3% |
Q2 2022 | $1,044,000 | -34.0% | 120,878 | 0.0% | 0.27% | -8.9% |
Q1 2022 | $1,582,000 | -60.9% | 120,878 | -54.7% | 0.29% | -60.5% |
Q4 2021 | $4,042,000 | +88.6% | 266,830 | 0.0% | 0.74% | +65.4% |
Q3 2021 | $2,143,000 | +18.5% | 266,830 | +1.3% | 0.45% | +14.6% |
Q2 2021 | $1,809,000 | +12.3% | 263,295 | -0.3% | 0.39% | +1.8% |
Q1 2021 | $1,611,000 | +149.8% | 264,157 | +28.1% | 0.38% | +134.1% |
Q4 2020 | $645,000 | -15.5% | 206,176 | 0.0% | 0.16% | -26.1% |
Q3 2020 | $763,000 | +62.3% | 206,176 | 0.0% | 0.22% | +49.0% |
Q2 2020 | $470,000 | +120.7% | 206,176 | +1.8% | 0.15% | +73.3% |
Q1 2020 | $213,000 | -66.2% | 202,591 | +17.4% | 0.09% | -62.9% |
Q4 2019 | $630,000 | +10.9% | 172,570 | 0.0% | 0.23% | -6.5% |
Q3 2019 | $568,000 | -76.4% | 172,570 | -69.4% | 0.25% | -76.5% |
Q2 2019 | $2,406,000 | +43.0% | 564,840 | +19.5% | 1.06% | +11.9% |
Q1 2019 | $1,682,000 | +67.2% | 472,570 | +3.8% | 0.94% | +37.2% |
Q4 2018 | $1,006,000 | -65.1% | 455,429 | +1.2% | 0.69% | -63.2% |
Q3 2018 | $2,881,000 | -14.1% | 450,221 | 0.0% | 1.87% | -28.6% |
Q2 2018 | $3,354,000 | +8.6% | 450,221 | +2.8% | 2.62% | +0.4% |
Q1 2018 | $3,089,000 | -8.4% | 438,100 | 0.0% | 2.61% | -10.0% |
Q4 2017 | $3,373,000 | – | 438,100 | – | 2.90% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sound Point Capital Management, LP | 799,651 | $3,399,000 | 0.70% |
Adams Asset Advisors, LLC | 705,332 | $2,998,000 | 0.44% |
Barnett & Company, Inc. | 67,800 | $288,000 | 0.14% |
GSA CAPITAL PARTNERS LLP | 230,822 | $981,000 | 0.06% |
Linscomb Wealth, Inc. | 146,364 | $622,000 | 0.06% |
Acrospire Investment Management LLC | 11,187 | $48,000 | 0.04% |
OAKWOOD CAPITAL MANAGEMENT LLC/CA | 28,100 | $119,000 | 0.03% |
Tower Research Capital LLC (TRC) | 18,120 | $77,000 | 0.01% |
INVESTMENT CENTERS OF AMERICA INC | 23,984 | $103,000 | 0.01% |
WEDBUSH SECURITIES INC | 14,926 | $63,000 | 0.01% |