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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $26,000 | +18.2% | 4,000 | +33.3% | 0.00% | – |
| Q2 2018 | $22,000 | +4.8% | 3,000 | 0.0% | 0.00% | – |
| Q1 2018 | $21,000 | -8.7% | 3,000 | 0.0% | 0.00% | – |
| Q4 2017 | $23,000 | -85.5% | 3,000 | -84.2% | 0.00% | – |
| Q3 2017 | $159,000 | +87.1% | 19,000 | -5.5% | 0.00% | – |
| Q2 2017 | $85,000 | +11.8% | 20,100 | 0.0% | 0.00% | – |
| Q1 2017 | $76,000 | -24.0% | 20,100 | -19.6% | 0.00% | – |
| Q4 2016 | $100,000 | -11.5% | 25,000 | 0.0% | 0.00% | – |
| Q3 2016 | $113,000 | -20.4% | 25,000 | -13.8% | 0.00% | – |
| Q2 2016 | $142,000 | -88.3% | 28,988 | -71.9% | 0.00% | -100.0% |
| Q1 2016 | $1,215,000 | -41.0% | 103,325 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $2,058,000 | -18.0% | 103,325 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $2,509,000 | -8.2% | 103,325 | -3.8% | 0.00% | 0.0% |
| Q2 2015 | $2,734,000 | +5.8% | 107,387 | -0.0% | 0.00% | 0.0% |
| Q1 2015 | $2,583,000 | +358.0% | 107,403 | +325.8% | 0.00% | +200.0% |
| Q4 2014 | $564,000 | -23.1% | 25,222 | -5.6% | 0.00% | 0.0% |
| Q3 2014 | $733,000 | -12.6% | 26,712 | +1.3% | 0.00% | 0.0% |
| Q2 2014 | $839,000 | +23.0% | 26,382 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $682,000 | +48.9% | 26,382 | +50.1% | 0.00% | 0.0% |
| Q4 2013 | $458,000 | -25.5% | 17,582 | -22.1% | 0.00% | 0.0% |
| Q3 2013 | $615,000 | -33.9% | 22,582 | -11.8% | 0.00% | 0.0% |
| Q2 2013 | $931,000 | – | 25,597 | – | 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% |