Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT)
CUSIP: 131476103
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Units representing limited partnership interests
- Total 13F shares
- 10,391,071
- Share change
- -2,427,827
- Total reported value
- $269,748,591
- Put/Call ratio
- 285%
- Price per share
- $25.84
- Number of holders
- 114
- Value change
- -$63,010,048
- Number of buys
- 58
- Number of sells
- 44
Quarterly Holders Quick Answers
What is CUSIP 131476103?
CUSIP 131476103 identifies CLMT - Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests in SEC institutional holdings data.
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Recent filing periods for CUSIP 131476103:
Top shareholders of CLMT - Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,808,299
|
$73,071,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,234,532
|
$32,122,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
869,200
|
$22,617,000 | — | 31 Dec 2013 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
621,955
|
$16,183,000 | — | 31 Dec 2013 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
621,101
|
$16,161,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
584,414
|
$15,206,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
557,649
|
$14,510,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
467,011
|
$12,152,000 | — | 31 Dec 2013 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
386,641
|
$10,060,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
381,760
|
$9,933,000 | — | 31 Dec 2013 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
333,334
|
$8,673,350 | — | 31 Dec 2013 | |
| Index Management Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
309,644
|
$8,057,000 | — | 31 Dec 2013 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
251,900
|
$6,554,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
246,364
|
$6,410,000 | — | 31 Dec 2013 | |
| 1919 Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
207,500
|
$5,400,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
194,085
|
$5,051,000 | — | 31 Dec 2013 | |
| Jeffrey L. Gendell |
13F
|
Individual |
—
class O/S missing
|
186,199
|
$4,845,000 | — | 31 Dec 2013 | |
| BURNHAM ASSET MANAGEMENT CORP /NY/ |
13F
|
Company |
—
class O/S missing
|
160,870
|
$4,186,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
148,000
|
$3,929,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
148,646
|
$3,868,000 | — | 31 Dec 2013 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
118,575
|
$3,085,000 | — | 31 Dec 2013 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
113,400
|
$2,951,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
108,554
|
$2,825,000 | — | 31 Dec 2013 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
96,618
|
$2,514,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
88,861
|
$2,312,000 | — | 31 Dec 2013 | |
| Penbrook Management LLC |
13F
|
Company |
—
class O/S missing
|
83,581
|
$2,175,000 | — | 31 Dec 2013 | |
| West Family Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
69,547
|
$1,810,000 | — | 31 Dec 2013 | |
| Gradient Investments LLC |
13F
|
Company |
—
class O/S missing
|
61,792
|
$1,608,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
61,116
|
$1,590,000 | — | 31 Dec 2013 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
—
class O/S missing
|
55,200
|
$1,436,000 | — | 31 Dec 2013 | |
| PEAK6 Group LLC |
13F
|
Company |
—
class O/S missing
|
52,172
|
$1,358,000 | — | 31 Dec 2013 | |
| MARKEL GROUP INC. |
13F
|
Company |
—
class O/S missing
|
52,000
|
$1,353,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
47,976
|
$1,248,000 | — | 31 Dec 2013 | |
| Old West Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
47,000
|
$1,222,000 | — | 31 Dec 2013 | |
| Family Manage LLC |
13F
|
Company |
—
class O/S missing
|
46,150
|
$1,201,000 | — | 31 Dec 2013 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
45,185
|
$1,176,000 | — | 31 Dec 2013 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
39,550
|
$1,029,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
38,917
|
$1,013,000 | — | 31 Dec 2013 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
38,656
|
$1,006,000 | — | 31 Dec 2013 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
37,181
|
$967,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
35,188
|
$915,000 | — | 31 Dec 2013 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
34,300
|
$892,000 | — | 31 Dec 2013 | |
| WFG Advisors, LP |
13F
|
Company |
—
class O/S missing
|
34,098
|
$887,000 | — | 31 Dec 2013 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
33,252
|
$865,000 | — | 31 Dec 2013 | |
| BECK CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
28,050
|
$834,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
30,778
|
$801,000 | — | 31 Dec 2013 | |
| Coe Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$781,000 | — | 31 Dec 2013 | |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
13F
|
Company |
—
class O/S missing
|
29,099
|
$757,000 | — | 31 Dec 2013 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
27,085
|
$705,000 | — | 31 Dec 2013 | |
| LEVITT CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
26,319
|
$685,000 | — | 31 Dec 2013 |
Institutional Holders of Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.