Ownership history in Quarry LP · 3 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in CALUMET INC (CLMT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 17,500 | -500 | -2.8% | 0.07% | $319K | $18.25 |
| 2024 Q4 | REDUCED | 18,000 | -48,000 | -72.7% | 0.06% | $396K | $22.02 |
| 2024 Q4 | INITIATED | 66,000 | — | — | 0.20% | $1.5M | $22.02 |
As of 2025 Q4 — sorted by position size