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 2023 | $10,811,670 | +23.4% | 566,056 | +2.4% | 0.00% | 0.0% |
Q2 2023 | $8,764,093 | -9.8% | 552,591 | -1.1% | 0.00% | 0.0% |
Q1 2023 | $9,712,604 | +10.3% | 558,838 | +7.1% | 0.00% | 0.0% |
Q4 2022 | $8,808,001 | +186.4% | 521,801 | +117.4% | 0.00% | +100.0% |
Q3 2022 | $3,075,000 | -6.0% | 240,041 | -23.8% | 0.00% | 0.0% |
Q2 2022 | $3,273,000 | -21.3% | 315,032 | +3.0% | 0.00% | 0.0% |
Q1 2022 | $4,161,000 | -13.1% | 305,765 | -15.7% | 0.00% | 0.0% |
Q4 2021 | $4,790,000 | -13.9% | 362,900 | -48.4% | 0.00% | 0.0% |
Q3 2021 | $5,564,000 | -13.8% | 703,449 | -25.1% | 0.00% | 0.0% |
Q2 2021 | $6,452,000 | +115.2% | 939,162 | +91.1% | 0.00% | 0.0% |
Q1 2021 | $2,998,000 | +196.2% | 491,501 | +52.0% | 0.00% | – |
Q4 2020 | $1,012,000 | +22.7% | 323,363 | 0.0% | 0.00% | – |
Q3 2020 | $825,000 | +9.0% | 323,363 | -2.6% | 0.00% | – |
Q2 2020 | $757,000 | +116.9% | 331,924 | 0.0% | 0.00% | – |
Q1 2020 | $349,000 | -71.2% | 331,924 | 0.0% | 0.00% | – |
Q4 2019 | $1,212,000 | +0.3% | 331,924 | 0.0% | 0.00% | – |
Q3 2019 | $1,208,000 | -21.1% | 331,924 | -9.2% | 0.00% | – |
Q2 2019 | $1,532,000 | -19.3% | 365,531 | -31.5% | 0.00% | -100.0% |
Q1 2019 | $1,899,000 | +91.0% | 533,451 | +18.6% | 0.00% | – |
Q4 2018 | $994,000 | -85.1% | 449,687 | -57.0% | 0.00% | -100.0% |
Q3 2018 | $6,692,000 | -6.2% | 1,045,625 | +9.2% | 0.00% | 0.0% |
Q2 2018 | $7,134,000 | +8.6% | 957,626 | +2.7% | 0.00% | 0.0% |
Q1 2018 | $6,571,000 | +34.3% | 932,015 | +46.7% | 0.00% | +100.0% |
Q4 2017 | $4,893,000 | -27.4% | 635,536 | -21.3% | 0.00% | 0.0% |
Q3 2017 | $6,742,000 | +171.4% | 807,461 | +38.2% | 0.00% | 0.0% |
Q2 2017 | $2,484,000 | -28.2% | 584,428 | -35.8% | 0.00% | 0.0% |
Q1 2017 | $3,458,000 | -6.2% | 910,027 | -1.2% | 0.00% | 0.0% |
Q4 2016 | $3,686,000 | +114.1% | 921,459 | +141.5% | 0.00% | – |
Q3 2016 | $1,722,000 | +84.4% | 381,622 | +100.2% | 0.00% | – |
Q2 2016 | $934,000 | -64.4% | 190,645 | -14.7% | 0.00% | -100.0% |
Q1 2016 | $2,626,000 | -43.1% | 223,446 | -3.7% | 0.00% | 0.0% |
Q4 2015 | $4,619,000 | +67.8% | 231,982 | +104.6% | 0.00% | 0.0% |
Q3 2015 | $2,752,000 | -31.5% | 113,388 | -28.1% | 0.00% | 0.0% |
Q2 2015 | $4,015,000 | -22.1% | 157,712 | -26.4% | 0.00% | -50.0% |
Q1 2015 | $5,156,000 | +131.3% | 214,404 | +115.6% | 0.00% | +100.0% |
Q4 2014 | $2,229,000 | -12.9% | 99,467 | +6.7% | 0.00% | 0.0% |
Q3 2014 | $2,558,000 | +20.6% | 93,181 | +39.7% | 0.00% | 0.0% |
Q2 2014 | $2,121,000 | +40.0% | 66,722 | +13.9% | 0.00% | – |
Q1 2014 | $1,515,000 | +22.7% | 58,601 | +23.4% | 0.00% | – |
Q4 2013 | $1,235,000 | -37.6% | 47,488 | -34.4% | 0.00% | -100.0% |
Q3 2013 | $1,978,000 | +28.5% | 72,429 | +71.2% | 0.00% | – |
Q2 2013 | $1,539,000 | +22.0% | 42,298 | +1.9% | 0.00% | – |
Q4 2012 | $1,261,000 | -21.0% | 41,496 | -16.8% | 0.00% | – |
Q3 2012 | $1,596,000 | -3.5% | 49,881 | -28.3% | 0.00% | – |
Q2 2012 | $1,654,000 | +74.5% | 69,550 | +93.7% | 0.00% | – |
Q1 2012 | $948,000 | – | 35,910 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 369,037 | $9,396,000 | 4.52% |
Adams Asset Advisors, LLC | 751,181 | $19,125,000 | 3.55% |
SPIRIT OF AMERICA MANAGEMENT CORP/NY | 623,584 | $15,876,000 | 3.06% |
BURNHAM ASSET MANAGEMENT CORP /NY/ | 205,550 | $5,233,000 | 1.21% |
Family Management Corp | 98,600 | $2,510,000 | 1.04% |
Barnett & Company, Inc. | 92,600 | $2,358,000 | 0.97% |
Old West Investment Management, LLC | 47,000 | $1,196,000 | 0.83% |
Texas Yale Capital Corp. | 291,391 | $7,419,000 | 0.61% |
CORRADO ADVISORS, LLC | 50,104 | $1,276,000 | 0.58% |
West Family Investments, Inc. | 69,547 | $1,771,000 | 0.38% |