CALUMET SPECIALTY PRODS PTNR's ticker is CLMT and the CUSIP is 131476103. A total of 64 filers reported holding CALUMET SPECIALTY PRODS PTNR in Q1 2022. The put-call ratio across all filers is 1.05 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,107,761 | -35.8% | 215,066 | -46.7% | 0.00% | -100.0% |
| Q2 2023 | $6,402,714 | -31.8% | 403,702 | -25.3% | 0.00% | 0.0% |
| Q1 2023 | $9,392,604 | -37.3% | 540,426 | -39.1% | 0.00% | -50.0% |
| Q4 2022 | $14,982,705 | +116.6% | 887,601 | +64.4% | 0.00% | +100.0% |
| Q3 2022 | $6,917,000 | +190.8% | 539,962 | +135.8% | 0.00% | – |
| Q2 2022 | $2,379,000 | +36.2% | 229,015 | +78.4% | 0.00% | – |
| Q1 2022 | $1,747,000 | -65.0% | 128,348 | -66.0% | 0.00% | -100.0% |
| Q4 2021 | $4,988,000 | +739.7% | 377,865 | +403.1% | 0.00% | – |
| Q3 2021 | $594,000 | -48.0% | 75,114 | -54.8% | 0.00% | – |
| Q2 2021 | $1,143,000 | -22.0% | 166,302 | -30.8% | 0.00% | – |
| Q1 2021 | $1,466,000 | +109.4% | 240,347 | +7.4% | 0.00% | – |
| Q4 2020 | $700,000 | +212.5% | 223,761 | +154.7% | 0.00% | – |
| Q3 2020 | $224,000 | -44.3% | 87,852 | -50.2% | 0.00% | – |
| Q2 2020 | $402,000 | -32.4% | 176,329 | -68.9% | 0.00% | – |
| Q1 2020 | $595,000 | -80.4% | 566,436 | -32.1% | 0.00% | -100.0% |
| Q4 2019 | $3,043,000 | +66.0% | 833,719 | +65.5% | 0.00% | – |
| Q3 2019 | $1,833,000 | -13.4% | 503,890 | -0.2% | 0.00% | -100.0% |
| Q2 2019 | $2,116,000 | +94.1% | 505,040 | +64.9% | 0.00% | – |
| Q1 2019 | $1,090,000 | +109.6% | 306,205 | +30.2% | 0.00% | – |
| Q4 2018 | $520,000 | -91.8% | 235,162 | -76.3% | 0.00% | -100.0% |
| Q3 2018 | $6,360,000 | -29.9% | 993,713 | -18.4% | 0.00% | 0.0% |
| Q2 2018 | $9,075,000 | -2.9% | 1,218,120 | -8.2% | 0.00% | -33.3% |
| Q1 2018 | $9,350,000 | -21.1% | 1,326,257 | -13.9% | 0.00% | 0.0% |
| Q4 2017 | $11,856,000 | -25.9% | 1,539,802 | -19.7% | 0.00% | -40.0% |
| Q3 2017 | $16,010,000 | +345.1% | 1,917,337 | +126.4% | 0.01% | +400.0% |
| Q2 2017 | $3,597,000 | -32.8% | 846,795 | -39.9% | 0.00% | 0.0% |
| Q1 2017 | $5,354,000 | +7.9% | 1,408,876 | +13.5% | 0.00% | 0.0% |
| Q4 2016 | $4,964,000 | +229.0% | 1,240,886 | +270.8% | 0.00% | 0.0% |
| Q3 2016 | $1,509,000 | -7.8% | 334,683 | +0.2% | 0.00% | 0.0% |
| Q2 2016 | $1,636,000 | -70.7% | 333,973 | -29.8% | 0.00% | -50.0% |
| Q1 2016 | $5,589,000 | -67.4% | 475,628 | -44.7% | 0.00% | -66.7% |
| Q4 2015 | $17,133,000 | +24.5% | 860,510 | +51.9% | 0.01% | +20.0% |
| Q3 2015 | $13,759,000 | -12.0% | 566,671 | -7.7% | 0.01% | 0.0% |
| Q2 2015 | $15,637,000 | +10.4% | 614,191 | +4.3% | 0.01% | 0.0% |
| Q1 2015 | $14,168,000 | +68.5% | 589,120 | +57.0% | 0.01% | +66.7% |
| Q4 2014 | $8,409,000 | -17.3% | 375,236 | +1.3% | 0.00% | -25.0% |
| Q3 2014 | $10,169,000 | -17.3% | 370,464 | -4.2% | 0.00% | -20.0% |
| Q2 2014 | $12,301,000 | -56.5% | 386,837 | -64.7% | 0.01% | -58.3% |
| Q1 2014 | $28,309,000 | -61.3% | 1,095,548 | -61.0% | 0.01% | -61.3% |
| Q4 2013 | $73,071,000 | -4.5% | 2,808,299 | +0.1% | 0.03% | -13.9% |
| Q3 2013 | $76,550,000 | -28.8% | 2,805,063 | -5.1% | 0.04% | -33.3% |
| Q2 2013 | $107,485,000 | – | 2,954,554 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evermore Global Advisors, LLC | 1,672,349 | $22,761,000 | 28.09% |
| Knott David M Jr | 4,392,500 | $59,782,000 | 19.04% |
| Adams Asset Advisors, LLC | 5,224,715 | $71,108,000 | 10.45% |
| Barnett & Company, Inc. | 306,582 | $4,173,000 | 2.96% |
| Springhouse Capital Management, LP | 209,139 | $2,846,000 | 1.81% |
| Bienville Capital Management, LLC | 252,814 | $3,441,000 | 1.69% |
| Windsor Wealth Management, Inc. | 120,878 | $1,582,000 | 0.29% |
| Column Capital Advisors, LLC | 65,000 | $885,000 | 0.16% |
| Linscomb & Williams, Inc. | 144,274 | $1,964,000 | 0.09% |
| Future Financial Wealth Managment LLC | 8,000 | $109,000 | 0.09% |