CALUMET INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Two Seas Capital LP | 4,497,609 | 5,752,538 | +1,254,929 | 6.95 | 6.31 | -0.64 | buy |
| AYAL Capital Advisors Ltd | 335,000 | 416,645 | +81,645 | 2.88 | 4.39 | +1.51 | buy |
| WINTON GROUP Ltd | 42,265 | 66,100 | +23,835 | 0.03 | 0.05 | +0.01 | buy |
| Rangeley Capital, LLC | 319,000 | 331,000 | +12,000 | 6.31 | 5.67 | -0.63 | buy |
| FAS Wealth Partners, Inc. | 89,421 | 96,321 | +6,900 | 0.10 | 0.12 | +0.01 | buy |
| one8zero8, LLC | 187,500 | 189,695 | +2,195 | 0.70 | 0.75 | +0.05 | buy |
| O'Keefe Stevens Advisory, Inc. | 26,817 | 27,416 | +599 | 0.12 | 0.14 | +0.02 | buy |
| Inspire Investing, LLC | 24,852 | 24,971 | +119 | 0.04 | 0.04 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 38,568 | 38,613 | +45 | 0.01 | 0.02 | +0.00 | buy |
| Shay Capital LLC | 26,894 | 25,488 | -1,406 | 0.10 | 0.08 | -0.01 | sell |
| GF FUND MANAGEMENT CO. LTD. | 20,295 | 18,799 | -1,496 | 0.01 | 0.01 | -0.00 | sell |
| ELCO Management Co., LLC | 43,060 | 40,620 | -2,440 | 0.36 | 0.39 | +0.03 | sell |
| Founders Financial Alliance, LLC | 66,305 | 57,755 | -8,550 | 0.24 | 0.20 | -0.04 | sell |
| Freestone Grove Partners LP | 48,118 | 20,634 | -27,484 | 0.01 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 146,777 | 104,691 | -42,086 | 1.23 | 0.71 | -0.53 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 610,543 | 381,962 | -228,581 | 4.45 | 3.06 | -1.39 | sell |
| Knott David M Jr | 3,275,231 | 2,825,231 | -450,000 | 23.39 | 21.60 | -1.79 | sell |