CALUMET SPECIALTY PRODS PTNR's ticker is CLMT and the CUSIP is 131476103. A total of 63 filers reported holding CALUMET SPECIALTY PRODS PTNR in Q3 2022. The put-call ratio across all filers is 0.54 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $194,000 | -4.0% | 18,626 | +25.4% | 0.00% | – |
Q1 2022 | $202,000 | +3.1% | 14,851 | 0.0% | 0.00% | – |
Q4 2021 | $196,000 | +50.8% | 14,851 | -9.7% | 0.00% | – |
Q3 2021 | $130,000 | +28.7% | 16,451 | +12.1% | 0.00% | – |
Q2 2021 | $101,000 | +5.2% | 14,676 | -6.7% | 0.00% | – |
Q1 2021 | $96,000 | +95.9% | 15,726 | +1.5% | 0.00% | – |
Q4 2020 | $49,000 | -39.5% | 15,500 | -51.5% | 0.00% | – |
Q3 2020 | $81,000 | +113.2% | 31,957 | +90.8% | 0.00% | – |
Q2 2020 | $38,000 | +153.3% | 16,751 | +24.5% | 0.00% | – |
Q1 2020 | $15,000 | -69.4% | 13,451 | 0.0% | 0.00% | – |
Q4 2019 | $49,000 | +2.1% | 13,451 | 0.0% | 0.00% | – |
Q3 2019 | $48,000 | -15.8% | 13,451 | -4.9% | 0.00% | – |
Q2 2019 | $57,000 | +9.6% | 14,151 | -2.9% | 0.00% | – |
Q1 2019 | $52,000 | +52.9% | 14,576 | -11.5% | 0.00% | – |
Q4 2018 | $34,000 | -37.0% | 16,476 | +18.9% | 0.00% | – |
Q1 2017 | $54,000 | -1.8% | 13,860 | +0.3% | 0.00% | – |
Q4 2016 | $55,000 | -86.2% | 13,813 | -84.4% | 0.00% | -100.0% |
Q3 2016 | $400,000 | -86.6% | 88,438 | -85.4% | 0.00% | -85.7% |
Q2 2016 | $2,978,000 | -54.7% | 607,725 | +8.7% | 0.01% | -60.0% |
Q1 2016 | $6,568,000 | -51.7% | 558,968 | -18.2% | 0.04% | -50.7% |
Q4 2015 | $13,608,000 | -21.1% | 683,464 | -3.7% | 0.07% | -26.8% |
Q3 2015 | $17,240,000 | -47.6% | 710,034 | -45.0% | 0.10% | +12.8% |
Q2 2015 | $32,882,000 | +254.2% | 1,291,540 | +234.6% | 0.09% | +68.6% |
Q1 2015 | $9,284,000 | +9.8% | 386,032 | +2.3% | 0.05% | +8.5% |
Q4 2014 | $8,458,000 | +123.6% | 377,447 | +173.9% | 0.05% | +42.4% |
Q3 2014 | $3,782,000 | -2.6% | 137,789 | +12.9% | 0.03% | -5.7% |
Q2 2014 | $3,881,000 | -0.3% | 122,039 | -19.0% | 0.04% | -5.4% |
Q1 2014 | $3,893,000 | – | 150,651 | – | 0.04% | – |
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 Wealth, 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% |