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 2023 | $5,813,391 | +44.2% | 304,366 | +19.8% | 0.02% | +53.8% |
Q2 2023 | $4,030,232 | -27.9% | 254,113 | -21.0% | 0.01% | -35.0% |
Q1 2023 | $5,587,965 | -9.2% | 321,517 | -11.8% | 0.02% | +42.9% |
Q4 2022 | $6,155,663 | +43.2% | 364,672 | +8.7% | 0.01% | +75.0% |
Q3 2022 | $4,298,000 | +87.7% | 335,520 | +52.2% | 0.01% | +100.0% |
Q2 2022 | $2,290,000 | +681.6% | 220,412 | +923.0% | 0.00% | – |
Q1 2022 | $293,000 | -89.4% | 21,546 | -89.7% | 0.00% | -100.0% |
Q4 2021 | $2,758,000 | +181.4% | 208,902 | +68.7% | 0.00% | +100.0% |
Q3 2021 | $980,000 | -10.4% | 123,839 | -22.2% | 0.00% | 0.0% |
Q2 2021 | $1,094,000 | +101.8% | 159,214 | +79.2% | 0.00% | 0.0% |
Q1 2021 | $542,000 | +2481.0% | 88,862 | +1224.9% | 0.00% | – |
Q4 2020 | $21,000 | -83.2% | 6,707 | -87.8% | 0.00% | -100.0% |
Q2 2020 | $125,000 | -64.7% | 54,781 | -83.7% | 0.00% | -66.7% |
Q1 2020 | $354,000 | -85.8% | 336,715 | -50.7% | 0.00% | -82.4% |
Q4 2019 | $2,491,000 | +38.5% | 682,492 | +38.1% | 0.02% | +13.3% |
Q3 2019 | $1,799,000 | +13.7% | 494,202 | +30.9% | 0.02% | +7.1% |
Q2 2019 | $1,582,000 | +4.1% | 377,652 | -11.5% | 0.01% | -17.6% |
Q1 2019 | $1,519,000 | +131.9% | 426,601 | +44.0% | 0.02% | +183.3% |
Q4 2018 | $655,000 | -87.7% | 296,210 | -64.5% | 0.01% | -85.7% |
Q3 2018 | $5,335,000 | +119.4% | 833,581 | +155.4% | 0.04% | +100.0% |
Q2 2018 | $2,432,000 | +19.0% | 326,407 | +12.6% | 0.02% | 0.0% |
Q1 2018 | $2,044,000 | +15.8% | 289,997 | +26.5% | 0.02% | +75.0% |
Q4 2017 | $1,765,000 | +344.6% | 229,238 | +382.2% | 0.01% | +200.0% |
Q3 2017 | $397,000 | +309.3% | 47,540 | +108.5% | 0.00% | +300.0% |
Q2 2017 | $97,000 | +212.9% | 22,801 | +178.0% | 0.00% | – |
Q1 2017 | $31,000 | -63.5% | 8,201 | -61.3% | 0.00% | -100.0% |
Q4 2016 | $85,000 | +672.7% | 21,201 | +747.7% | 0.00% | – |
Q3 2016 | $11,000 | -94.1% | 2,501 | -84.3% | 0.00% | -100.0% |
Q1 2016 | $187,000 | -45.6% | 15,934 | +12.5% | 0.00% | -40.0% |
Q3 2015 | $344,000 | -11.8% | 14,160 | -7.5% | 0.01% | 0.0% |
Q2 2015 | $390,000 | -24.3% | 15,316 | -28.5% | 0.01% | -37.5% |
Q1 2015 | $515,000 | +270.5% | 21,415 | +244.3% | 0.01% | +300.0% |
Q4 2014 | $139,000 | +90.4% | 6,220 | +134.5% | 0.00% | +100.0% |
Q3 2014 | $73,000 | -72.6% | 2,652 | -74.3% | 0.00% | -75.0% |
Q1 2014 | $266,000 | +127.4% | 10,308 | +128.7% | 0.00% | +100.0% |
Q4 2013 | $117,000 | +50.0% | 4,508 | +57.0% | 0.00% | +100.0% |
Q3 2013 | $78,000 | – | 2,871 | – | 0.00% | – |
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% |