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 Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $53,000 | +120.8% | 23,250 | 0.0% | 0.00% | – |
| Q1 2020 | $24,000 | -74.5% | 23,250 | -9.7% | 0.00% | -100.0% |
| Q4 2019 | $94,000 | 0.0% | 25,750 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $94,000 | -15.3% | 25,750 | -3.0% | 0.00% | 0.0% |
| Q2 2019 | $111,000 | +16.8% | 26,550 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $95,000 | +63.8% | 26,550 | +1.5% | 0.00% | – |
| Q4 2018 | $58,000 | -65.3% | 26,150 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $167,000 | -14.4% | 26,150 | -0.2% | 0.00% | 0.0% |
| Q2 2018 | $195,000 | -5.3% | 26,200 | -10.1% | 0.00% | 0.0% |
| Q1 2018 | $206,000 | +6.2% | 29,150 | +15.4% | 0.00% | 0.0% |
| Q4 2017 | $194,000 | -8.1% | 25,250 | 0.0% | 0.00% | -50.0% |
| Q3 2017 | $211,000 | +97.2% | 25,250 | 0.0% | 0.00% | +100.0% |
| Q2 2017 | $107,000 | -11.6% | 25,250 | -20.6% | 0.00% | 0.0% |
| Q1 2017 | $121,000 | 0.0% | 31,800 | +5.0% | 0.00% | 0.0% |
| Q4 2016 | $121,000 | -11.7% | 30,300 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $137,000 | -9.9% | 30,300 | -2.4% | 0.00% | 0.0% |
| Q2 2016 | $152,000 | -57.3% | 31,050 | +2.5% | 0.00% | -66.7% |
| Q1 2016 | $356,000 | -41.0% | 30,300 | 0.0% | 0.00% | -40.0% |
| Q4 2015 | $603,000 | -19.2% | 30,300 | -1.3% | 0.01% | -28.6% |
| Q3 2015 | $746,000 | -8.8% | 30,710 | -4.4% | 0.01% | 0.0% |
| Q2 2015 | $818,000 | +6.0% | 32,140 | +0.2% | 0.01% | 0.0% |
| Q1 2015 | $772,000 | +9.7% | 32,090 | +2.1% | 0.01% | +16.7% |
| Q4 2014 | $704,000 | -20.6% | 31,433 | -2.7% | 0.01% | -25.0% |
| Q3 2014 | $887,000 | -17.7% | 32,300 | -4.7% | 0.01% | -20.0% |
| Q2 2014 | $1,078,000 | +41.8% | 33,900 | +15.3% | 0.01% | +42.9% |
| Q1 2014 | $760,000 | -26.1% | 29,400 | -25.7% | 0.01% | -30.0% |
| Q4 2013 | $1,029,000 | -4.6% | 39,550 | 0.0% | 0.01% | -9.1% |
| Q3 2013 | $1,079,000 | -24.9% | 39,550 | +0.1% | 0.01% | -26.7% |
| Q2 2013 | $1,437,000 | – | 39,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evermore Global Advisors, LLC | 2,249,209 | $7,040,000 | 7.61% |
| Adams Asset Advisors, LLC | 4,555,224 | $14,257,000 | 3.90% |
| KNOTT DAVID M | 2,645,000 | $8,279,000 | 3.75% |
| Springhouse Capital Management, LP | 356,722 | $1,117,000 | 1.08% |
| Barnett & Company, Inc. | 309,882 | $969,000 | 0.61% |
| Windsor Wealth Management, Inc. | 206,176 | $645,000 | 0.16% |
| Danda Trouve Investment Management, Inc. | 17,738 | $56,000 | 0.07% |
| O'Brien Greene & Co. Inc | 33,001 | $103,000 | 0.04% |
| Plancorp, LLC | 45,000 | $141,000 | 0.04% |
| Accel Wealth Management | 10,306 | $32,000 | 0.03% |