CALUMET SPECIALTY PRODS PTNR's ticker is CLMT and the CUSIP is 131476103. A total of 74 filers reported holding CALUMET SPECIALTY PRODS PTNR in Q4 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $82,608 | +20.4% | 4,325,000 | 0.0% | 31.54% | +15.5% |
Q2 2023 | $68,595 | -8.7% | 4,325,000 | 0.0% | 27.30% | -7.6% |
Q1 2023 | $75,169 | +3.0% | 4,325,000 | 0.0% | 29.54% | +7.1% |
Q4 2022 | $73,006 | -99.9% | 4,325,000 | -2.6% | 27.58% | +15.2% |
Q3 2022 | $56,876,000 | +26.6% | 4,440,000 | +2.7% | 23.94% | +26.8% |
Q2 2022 | $44,937,000 | -24.8% | 4,325,000 | -1.5% | 18.87% | -0.9% |
Q1 2022 | $59,782,000 | +2.4% | 4,392,500 | +11.0% | 19.04% | -4.0% |
Q4 2021 | $58,406,000 | – | 3,956,727 | – | 19.83% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 369,037 | $9,396,000 | 4.52% |
Adams Asset Advisors, LLC | 751,181 | $19,125,000 | 3.55% |
SPIRIT OF AMERICA MANAGEMENT CORP/NY | 623,584 | $15,876,000 | 3.06% |
BURNHAM ASSET MANAGEMENT CORP /NY/ | 205,550 | $5,233,000 | 1.21% |
Family Management Corp | 98,600 | $2,510,000 | 1.04% |
Barnett & Company, Inc. | 92,600 | $2,358,000 | 0.97% |
Old West Investment Management, LLC | 47,000 | $1,196,000 | 0.83% |
Texas Yale Capital Corp. | 291,391 | $7,419,000 | 0.61% |
CORRADO ADVISORS, LLC | 50,104 | $1,276,000 | 0.58% |
West Family Investments, Inc. | 69,547 | $1,771,000 | 0.38% |