GROUP ONE TRADING, L.P. - CALUMET SPECIALTY PRODS PTNR ownership

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
GROUP ONE TRADING, L.P. ownership history of CALUMET SPECIALTY PRODS PTNR
ValueSharesWeighting
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$78,0002,8710.00%
Other shareholders
CALUMET SPECIALTY PRODS PTNR shareholders Q4 2018
NameSharesValueWeighting ↓
Sound Point Capital Management, LP 748,533$2,844,0000.68%
Adams Asset Advisors, LLC 630,600$2,396,0000.34%
Barnett & Company, Inc. 71,200$271,0000.15%
CORRADO ADVISORS, LLC 21,280$81,0000.05%
Linscomb Wealth, Inc. 98,163$373,0000.03%
OAKWOOD CAPITAL MANAGEMENT LLC/CA 28,100$107,0000.03%
GSA CAPITAL PARTNERS LLP 134,200$510,0000.03%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 137,703$523,0000.01%
INVESTMENT CENTERS OF AMERICA INC 23,692$93,0000.01%
Pacer Advisors, Inc. 11,923$45,0000.01%
View complete list of CALUMET SPECIALTY PRODS PTNR shareholders