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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $191,000 | +20.4% | 10,000 | 0.0% | 0.11% | +21.8% |
| Q2 2023 | $158,600 | -8.7% | 10,000 | 0.0% | 0.09% | +22.5% |
| Q1 2023 | $173,800 | +3.0% | 10,000 | 0.0% | 0.07% | -12.3% |
| Q4 2022 | $168,800 | +24.1% | 10,000 | 0.0% | 0.08% | +11.0% |
| Q3 2022 | $136,000 | +29.5% | 10,000 | 0.0% | 0.07% | +21.7% |
| Q2 2022 | $105,000 | -22.8% | 10,000 | 0.0% | 0.06% | -14.3% |
| Q1 2022 | $136,000 | +3.0% | 10,000 | 0.0% | 0.07% | +7.7% |
| Q4 2021 | $132,000 | +61.0% | 10,000 | -3.0% | 0.06% | +22.6% |
| Q3 2021 | $82,000 | +15.5% | 10,306 | 0.0% | 0.05% | +12.8% |
| Q2 2021 | $71,000 | +12.7% | 10,306 | 0.0% | 0.05% | -7.8% |
| Q1 2021 | $63,000 | +96.9% | 10,306 | 0.0% | 0.05% | +70.0% |
| Q4 2020 | $32,000 | – | 10,306 | – | 0.03% | – |
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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 Wealth, 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% |