CALUMET SPECIALTY PRODS PTNR's ticker is CLMT and the CUSIP is 131476103. A total of 64 filers reported holding CALUMET SPECIALTY PRODS PTNR in Q1 2022. The put-call ratio across all filers is 1.05 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $506 | +20.5% | 26,471 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $420 | -8.3% | 26,471 | +0.4% | 0.00% | 0.0% |
| Q1 2023 | $458 | +2.9% | 26,371 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $445 | -99.9% | 26,371 | -2.0% | 0.00% | 0.0% |
| Q3 2022 | $344,000 | +22.9% | 26,899 | -0.4% | 0.00% | 0.0% |
| Q2 2022 | $280,000 | -22.0% | 26,999 | +2.3% | 0.00% | 0.0% |
| Q1 2022 | $359,000 | -25.1% | 26,399 | -27.3% | 0.00% | 0.0% |
| Q4 2021 | $479,000 | +66.9% | 36,294 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $287,000 | +15.3% | 36,294 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $249,000 | +12.7% | 36,294 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $221,000 | +179.7% | 36,294 | +43.2% | 0.00% | – |
| Q4 2020 | $79,000 | +27.4% | 25,344 | +4.1% | 0.00% | – |
| Q3 2020 | $62,000 | +14.8% | 24,344 | +2.5% | 0.00% | – |
| Q2 2020 | $54,000 | +58.8% | 23,744 | -27.8% | 0.00% | – |
| Q1 2020 | $34,000 | -61.4% | 32,867 | +35.5% | 0.00% | – |
| Q4 2019 | $88,000 | -1.1% | 24,265 | -1.2% | 0.00% | – |
| Q3 2019 | $89,000 | -14.4% | 24,565 | -1.2% | 0.00% | – |
| Q2 2019 | $104,000 | +18.2% | 24,852 | 0.0% | 0.00% | – |
| Q1 2019 | $88,000 | +151.4% | 24,852 | +56.8% | 0.00% | – |
| Q4 2018 | $35,000 | -66.3% | 15,852 | -3.1% | 0.00% | – |
| Q3 2018 | $104,000 | -24.1% | 16,352 | -10.9% | 0.00% | -100.0% |
| Q2 2018 | $137,000 | -6.8% | 18,353 | -12.5% | 0.00% | 0.0% |
| Q1 2018 | $147,000 | -0.7% | 20,978 | +9.2% | 0.00% | 0.0% |
| Q4 2017 | $148,000 | – | 19,207 | – | 0.00% | – |
Download | ||||||
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% |