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 2023. The put-call ratio across all filers is 0.88 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 ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 242,365 | $8,817,000 | 5.31% |
| Adams Asset Advisors, LLC | 488,557 | $17,773,000 | 2.76% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 167,550 | $6,095,000 | 2.20% |
| LEVITT CAPITAL MANAGEMENT LLC | 28,040 | $1,020,000 | 1.77% |
| BURNHAM ASSET MANAGEMENT CORP /NY/ | 161,390 | $5,871,000 | 1.49% |
| Family Management Corp | 63,100 | $2,296,000 | 1.40% |
| Zebra Capital Management LLC | 34,958 | $1,272,000 | 1.05% |
| Aviance Capital Partners, LLC | 45,125 | $1,642,000 | 0.89% |
| Old West Investment Management, LLC | 47,000 | $1,709,000 | 0.84% |
| West Family Investments, Inc. | 69,547 | $2,530,000 | 0.67% |