CALUMET SPECIALTY PRODS PTNR's ticker is CLMT and the CUSIP is 131476103. A total of 70 filers reported holding CALUMET SPECIALTY PRODS PTNR in Q2 2018. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $177,000 | -76.8% | 25,765 | -79.4% | 0.00% | -100.0% |
| Q1 2021 | $763,000 | +78.7% | 125,000 | -8.3% | 0.00% | – |
| Q4 2020 | $427,000 | +20.6% | 136,289 | -1.9% | 0.00% | – |
| Q3 2020 | $354,000 | +14.2% | 138,989 | +2.4% | 0.00% | – |
| Q2 2020 | $310,000 | +133.1% | 135,789 | +6.8% | 0.00% | – |
| Q1 2020 | $133,000 | -71.3% | 127,089 | 0.0% | 0.00% | – |
| Q4 2019 | $464,000 | +6.9% | 127,089 | +6.5% | 0.00% | – |
| Q3 2019 | $434,000 | -5.9% | 119,289 | +8.3% | 0.00% | -100.0% |
| Q2 2019 | $461,000 | +26.6% | 110,142 | +7.6% | 0.00% | – |
| Q1 2019 | $364,000 | +61.1% | 102,342 | 0.0% | 0.00% | – |
| Q4 2018 | $226,000 | -65.5% | 102,342 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $655,000 | -20.6% | 102,342 | -7.6% | 0.00% | 0.0% |
| Q2 2018 | $825,000 | -26.4% | 110,742 | -30.4% | 0.00% | -50.0% |
| Q1 2018 | $1,121,000 | -4.4% | 159,042 | +4.5% | 0.00% | 0.0% |
| Q4 2017 | $1,172,000 | +26.4% | 152,229 | +37.1% | 0.00% | +100.0% |
| Q3 2017 | $927,000 | +96.4% | 111,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $472,000 | +11.8% | 111,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $422,000 | -8.9% | 111,000 | -4.1% | 0.00% | 0.0% |
| Q4 2016 | $463,000 | -24.2% | 115,800 | -14.5% | 0.00% | 0.0% |
| Q3 2016 | $611,000 | -13.3% | 135,500 | -5.8% | 0.00% | 0.0% |
| Q2 2016 | $705,000 | -59.5% | 143,900 | -2.8% | 0.00% | -66.7% |
| Q1 2016 | $1,739,000 | -46.5% | 148,000 | -9.4% | 0.00% | -40.0% |
| Q4 2015 | $3,251,000 | -18.0% | 163,300 | 0.0% | 0.01% | -28.6% |
| Q3 2015 | $3,965,000 | +4.2% | 163,300 | +9.2% | 0.01% | +16.7% |
| Q2 2015 | $3,806,000 | -2.4% | 149,500 | +0.1% | 0.01% | +20.0% |
| Q1 2015 | $3,901,000 | 0.0% | 149,400 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $3,901,000 | -4.9% | 149,400 | 0.0% | 0.01% | -16.7% |
| Q3 2014 | $4,101,000 | -27.1% | 149,400 | -15.6% | 0.01% | -25.0% |
| Q2 2014 | $5,629,000 | +41.3% | 177,000 | +17.2% | 0.01% | +33.3% |
| Q1 2014 | $3,984,000 | +1.4% | 151,000 | +2.0% | 0.01% | 0.0% |
| Q4 2013 | $3,929,000 | -0.4% | 148,000 | +2.4% | 0.01% | -14.3% |
| Q3 2013 | $3,943,000 | -12.5% | 144,500 | +16.6% | 0.01% | -22.2% |
| Q2 2013 | $4,507,000 | – | 123,900 | – | 0.01% | – |
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% |