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 | $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 ↓ |
|---|---|---|---|
| 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% |