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Calumet shares owned by Caption Management

Quarter-by-quarter ownership of Calumet (CLMT) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Calumet

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All positions including Calumet held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Calumet by Caption Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.1M 280k 18.25
2025-06-30 $1.4M 90k 15.76
2025-03-31 $6.4M 503k 12.68
2024-12-31 $18M 817k 22.02
2024-09-30 $8.3M 467k 17.82