Hedge Fund - Dorset Management
Calumet Specialty Products Partners L.p. (CLMT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $77,288,000 | 29.53% | 4,325,000 | $16.22 |
| 2 | 2023 - Q3 (2023-09-30) | $82,608,000 | 31.53% | 4,325,000 | $17.32 |
| 3 | 2023 - Q2 (2023-06-30) | $68,595,000 | 27.29% | 4,325,000 | $16.46 |
| 4 | 2023 - Q1 (2023-03-31) | $75,169,000 | 29.53% | 4,325,000 | $17.76 |
| 5 | 2022 - Q4 (2022-12-31) | $73,006,000 | 27.58% | 4,325,000 | $16.13 |
| 6 | 2022 - Q3 (2022-09-30) | $55,403,000 | 23.31% | 4,325,000 | $14.35 |
| 7 | 2022 - Q2 (2022-06-30) | $44,937,000 | 18.86% | 4,325,000 | $13.29 |
| 8 | 2022 - Q1 (2022-03-31) | $59,782,000 | 19.04% | 4,392,500 | $14.72 |
| 9 | 2021 - Q4 (2021-12-31) | $52,166,000 | 17.7% | 3,952,000 | $12.58 |
| 10 | 2021 - Q3 (2021-09-30) | $28,219,000 | 10.25% | 3,567,500 | $6.88 |
| 11 | 2021 - Q2 (2021-06-30) | $21,663,000 | 7.69% | 3,153,300 | $6.17 |
| 12 | 2021 - Q1 (2021-03-31) | $17,355,000 | 7.42% | 2,845,000 | $4.18 |
| 13 | 2020 - Q4 (2020-12-31) | $8,279,000 | 3.74% | 2,645,000 | $3.49 |
| 14 | 2020 - Q3 (2020-09-30) | $5,151,000 | 3.02% | 2,020,000 | $2.57 |
| 15 | 2020 - Q2 (2020-06-30) | $4,606,000 | 2.51% | 2,020,000 | $2.14 |
| 16 | 2020 - Q1 (2020-03-31) | $2,121,000 | 1.33% | 2,020,000 | $3.38 |
| 17 | 2019 - Q4 (2019-12-31) | $7,373,000 | 2.98% | 2,020,000 | $3.45 |
| 18 | 2019 - Q3 (2019-09-30) | $7,353,000 | 3.08% | 2,020,000 | $4.28 |
| 19 | 2019 - Q2 (2019-06-30) | $8,076,000 | 3.4% | 1,927,436 | $4.00 |
| 20 | 2019 - Q1 (2019-03-31) | $5,532,000 | 2.2% | 1,554,031 | $3.33 |
| 21 | 2018 - Q4 (2018-12-31) | $3,390,000 | 1.59% | 1,534,031 | $4.12 |
| 22 | 2018 - Q3 (2018-09-30) | $9,329,000 | 3.02% | 1,457,731 | $7.10 |
| 23 | 2018 - Q2 (2018-06-30) | $8,009,000 | 3% | 1,075,000 | $7.52 |
| 24 | 2018 - Q1 (2018-03-31) | $6,666,000 | 2.74% | 945,558 | $7.39 |
The displayed share prices are average quarterly stock market prices.