Calumet Specialty Products Partners, L.P. - UT LTD PARTNER (CLMT)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / UT LTD PARTNER
Shares, excl. options Q1 2024
22.3 M
Holdings value Q1 2024
$332 M
Value change Q1 2024
-$13.9 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
73
Number of buys Q1 2024
36
Number of sells Q1 2024
-24
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.002%
CUSIP
131476103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 22.3 M $332 M -$13.9 M $14.86 76
2023 Q4 23 M $411 M +$11.4 M $17.87 75
2023 Q3 15.8 M $303 M -$2.09 M $19.10 68
2023 Q2 16 M $253 M +$5.39 M $15.86 64
2023 Q1 15.5 M $270 M -$4.43 M $17.38 67
2022 Q4 16.6 M $280 M -$437 K $16.88 67
2022 Q3 16 M $206 M +$2.36 M $12.81 57
2022 Q2 16.1 M $167 M -$7.32 M $10.39 64
2022 Q1 16.7 M $228 M +$18.3 M $13.61 57
2021 Q4 15.1 M $200 M -$8.91 M $13.20 66
2021 Q3 15.8 M $125 M +$6.18 M $7.91 58
2021 Q2 15 M $103 M +$7.13 M $6.87 60
2021 Q1 13.9 M $84.6 M +$9.03 M $6.10 57
2020 Q4 12.5 M $39 M +$2.21 M $3.13 48
2020 Q3 11.6 M $29.5 M +$328 K $2.55 39
2020 Q2 11.7 M $26.7 M +$27.1 K $2.28 46
2020 Q1 11.9 M $12.5 M -$2.16 M $1.05 41
2019 Q4 11.8 M $43 M +$5.4 M $3.65 57
2019 Q3 10.4 M $37.9 M -$1.77 M $3.64 56
2019 Q2 10.9 M $45.7 M -$481 K $4.19 58
2019 Q1 11.1 M $39.6 M -$581 K $3.56 58
2018 Q4 11.7 M $25.8 M -$1.57 M $2.21 60
2018 Q3 9.84 M $63 M +$1.22 M $6.40 62
2018 Q2 9.43 M $70.2 M +$4.28 M $7.45 64
2018 Q1 8.72 M $61.5 M +$124 K $7.05 65
2017 Q4 9.62 M $74.1 M +$3.6 M $7.70 70
2017 Q3 10.6 M $88.3 M +$26.9 M $8.35 72
2017 Q2 7.41 M $31.5 M -$1.94 M $4.25 64
2017 Q1 7.89 M $30 M -$6.46 M $3.80 64
2016 Q4 9.52 M $38.1 M +$5.21 M $4.00 73
2016 Q3 7.91 M $35.7 M +$5.53 M $4.51 86
2016 Q2 6.87 M $33.6 M -$32.6 M $4.90 85
2016 Q1 10.5 M $123 M -$29.6 M $11.75 110
2015 Q4 12.5 M $249 M +$18.8 M $19.91 117
2015 Q3 10.9 M $266 M +$12.6 M $24.28 114
2015 Q2 10.1 M $257 M -$4.87 M $25.46 111
2015 Q1 10.7 M $257 M +$14.4 M $24.05 116
2014 Q4 10.1 M $226 M +$15.5 M $22.41 112
2014 Q3 8.61 M $236 M +$23 M $27.45 112
2014 Q2 8.91 M $283 M -$44 M $31.80 127
2014 Q1 9.17 M $238 M -$61.9 M $25.84 112