CALUMET SPECIALTY PRODS PTNR's ticker is CLMT and the CUSIP is 131476103. A total of 66 filers reported holding CALUMET SPECIALTY PRODS PTNR in Q4 2018. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $28,219,000 | +30.3% | 3,567,500 | +13.1% | 10.25% | +33.2% |
| Q2 2021 | $21,663,000 | +24.8% | 3,153,300 | +10.8% | 7.70% | +3.7% |
| Q1 2021 | $17,355,000 | +109.6% | 2,845,000 | +7.6% | 7.42% | +98.1% |
| Q4 2020 | $8,279,000 | +60.7% | 2,645,000 | +30.9% | 3.75% | +24.0% |
| Q3 2020 | $5,151,000 | +11.8% | 2,020,000 | 0.0% | 3.02% | +20.2% |
| Q2 2020 | $4,606,000 | +117.2% | 2,020,000 | 0.0% | 2.51% | +87.8% |
| Q1 2020 | $2,121,000 | -71.2% | 2,020,000 | 0.0% | 1.34% | -55.2% |
| Q4 2019 | $7,373,000 | +0.3% | 2,020,000 | 0.0% | 2.99% | -3.2% |
| Q3 2019 | $7,353,000 | -9.0% | 2,020,000 | +4.8% | 3.09% | -9.3% |
| Q2 2019 | $8,076,000 | +46.0% | 1,927,436 | +24.0% | 3.41% | +54.5% |
| Q1 2019 | $5,532,000 | +63.2% | 1,554,031 | +1.3% | 2.20% | +38.4% |
| Q4 2018 | $3,390,000 | -63.7% | 1,534,031 | +5.2% | 1.59% | -47.4% |
| Q3 2018 | $9,329,000 | +16.5% | 1,457,731 | +35.6% | 3.03% | +0.8% |
| Q2 2018 | $8,009,000 | +20.1% | 1,075,000 | +13.7% | 3.00% | +9.2% |
| Q1 2018 | $6,666,000 | – | 945,558 | – | 2.75% | – |
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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% |