Calumet, Inc. /DE - UT LTD PARTNER (CLMT)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / UT LTD PARTNER
Shares, excl. options Q2 2024
23.7M
Holdings value Q2 2024
$381M
Value change Q2 2024
+$15.7M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
64
Number of buys Q2 2024
33
Number of sells Q2 2024
-29
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 23.7M $381M +$15.7M $16.05 67
2024 Q1 22.7M $337M -$11.2M $14.86 80
2023 Q4 23.2M $415M +$10.6M $17.87 78
2023 Q3 15.8M $303M -$2.09M $19.10 70
2023 Q2 16M $254M +$5.19M $15.86 67
2023 Q1 15.6M $270M -$4.43M $17.38 70
2022 Q4 16.6M $281M -$261K $16.88 71
2022 Q3 16.7M $214M +$6.36M $12.81 61
2022 Q2 16.2M $168M -$7.36M $10.39 67
2022 Q1 16.9M $230M +$14M $13.61 61
2021 Q4 15.7M $208M -$2.85M $13.20 70
2021 Q3 15.8M $125M +$5.04M $7.91 57
2021 Q2 15.2M $104M +$6.62M $6.87 63
2021 Q1 14.2M $86.4M +$9.02M $6.10 60
2020 Q4 12.8M $40.1M +$2.19M $3.13 51
2020 Q3 11.8M $30.1M +$313K $2.55 42
2020 Q2 11.9M $27.1M +$149K $2.28 47
2020 Q1 11.9M $12.5M -$2.16M $1.05 44
2019 Q4 11.9M $43.5M +$5.35M $3.65 60
2019 Q3 10.4M $37.9M -$1.78M $3.64 60
2019 Q2 10.9M $45.8M -$480K $4.19 61
2019 Q1 11.3M $40.1M -$520K $3.56 61
2018 Q4 11.7M $25.9M +$114K $2.21 61
2018 Q3 10.8M $69.4M +$389K $6.40 66
2018 Q2 10.8M $80.2M +$3.47M $7.45 68
2018 Q1 10.3M $72.7M -$6.17M $7.05 67
2017 Q4 11.2M $86M +$694K $7.70 71
2017 Q3 10.6M $88.4M +$26.9M $8.35 70
2017 Q2 7.45M $31.6M -$1.94M $4.25 66
2017 Q1 7.91M $30.1M -$6.47M $3.80 63
2016 Q4 9.54M $38.1M +$5.18M $4.00 75
2016 Q3 8.11M $36.4M +$5.71M $4.51 86
2016 Q2 6.89M $33.7M -$32.6M $4.90 85
2016 Q1 10.5M $123M -$29.6M $11.75 107
2015 Q4 12.5M $250M +$18.8M $19.91 119
2015 Q3 10.9M $266M +$15M $24.28 114
2015 Q2 10.1M $258M -$4.85M $25.46 112
2015 Q1 10.7M $258M +$14.5M $24.05 119
2014 Q4 10.1M $227M +$14.1M $22.41 117
2014 Q3 8.64M $237M +$23M $27.45 113
2014 Q2 8.91M $283M -$43.9M $31.80 127
2014 Q1 10.4M $270M -$63M $25.84 115