Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT)
CUSIP: 131476103
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Units representing limited partnership interests
- Total 13F shares
- 9,654,908
- Share change
- +765,485
- Total reported value
- $264,943,268
- Put/Call ratio
- 32%
- Price per share
- $27.45
- Number of holders
- 114
- Value change
- +$17,598,589
- Number of buys
- 52
- Number of sells
- 52
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,063,531
|
$33,820,000 | — | 30 Jun 2014 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
712,701
|
$22,664,000 | — | 30 Jun 2014 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
638,820
|
$20,314,000 | — | 30 Jun 2014 | |
| Index Management Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
574,715
|
$18,276,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
559,586
|
$17,795,000 | — | 30 Jun 2014 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
404,504
|
$12,863,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
400,750
|
$12,744,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
386,837
|
$12,301,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
295,077
|
$9,383,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
246,257
|
$7,832,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
225,698
|
$7,176,000 | — | 30 Jun 2014 | |
| 1919 Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
207,500
|
$6,599,000 | — | 30 Jun 2014 | |
| Jeffrey L. Gendell |
13F
|
Individual |
—
class O/S missing
|
204,262
|
$6,496,000 | — | 30 Jun 2014 | |
| BURNHAM ASSET MANAGEMENT CORP /NY/ |
13F
|
Company |
—
class O/S missing
|
183,810
|
$5,845,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
177,000
|
$5,629,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
162,894
|
$5,180,000 | — | 30 Jun 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
122,039
|
$3,881,000 | — | 30 Jun 2014 | |
| Family Manage LLC |
13F
|
Company |
—
class O/S missing
|
99,250
|
$3,156,000 | — | 30 Jun 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
96,470
|
$3,068,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
96,152
|
$3,058,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
90,713
|
$2,885,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
87,785
|
$2,792,000 | — | 30 Jun 2014 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
—
class O/S missing
|
86,530
|
$2,751,000 | — | 30 Jun 2014 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
85,100
|
$2,706,000 | — | 30 Jun 2014 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
84,525
|
$2,688,000 | — | 30 Jun 2014 | |
| Penbrook Management LLC |
13F
|
Company |
—
class O/S missing
|
82,781
|
$2,632,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
82,100
|
$2,611,000 | — | 30 Jun 2014 | |
| Gradient Investments LLC |
13F
|
Company |
—
class O/S missing
|
81,794
|
$2,601,000 | — | 30 Jun 2014 | |
| West Family Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
69,547
|
$2,212,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
59,388
|
$1,841,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
57,822
|
$1,838,000 | — | 30 Jun 2014 | |
| Perigon Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
53,131
|
$1,690,000 | — | 30 Jun 2014 | |
| Old West Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
47,000
|
$1,494,000 | — | 30 Jun 2014 | |
| Barnett & Company, Inc. |
13F
|
Company |
—
class O/S missing
|
46,350
|
$1,474,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
43,127
|
$1,372,000 | — | 30 Jun 2014 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
41,282
|
$1,313,000 | — | 30 Jun 2014 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
38,379
|
$1,220,000 | — | 30 Jun 2014 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
37,758
|
$1,201,000 | — | 30 Jun 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
37,488
|
$1,192,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
34,273
|
$1,090,000 | — | 30 Jun 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
33,900
|
$1,078,000 | — | 30 Jun 2014 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
32,700
|
$1,040,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
31,381
|
$997,914 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
30,860
|
$981,000 | — | 30 Jun 2014 | |
| Tahithromos, L.L.C. |
13F
|
Company |
—
class O/S missing
|
30,583
|
$973,000 | — | 30 Jun 2014 | |
| OAKWOOD CAPITAL MANAGEMENT LLC/CA |
13F
|
Company |
—
class O/S missing
|
28,100
|
$894,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
27,672
|
$880,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
26,382
|
$839,000 | — | 30 Jun 2014 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
25,000
|
$795,000 | — | 30 Jun 2014 | |
| TPH Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
24,584
|
$782,000 | — | 30 Jun 2014 |
Institutional Holders of Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT) as of Q3 2014
As of 30 Sep 2014,
Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,654,908 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, EDGE ASSET MANAGEMENT, INC, Adams Asset Advisors, LLC, Index Management Solutions, LLC, UBS AG, ROYAL BANK OF CANADA, Berson & Corrado Investment Advisors, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, and Weiss Multi-Strategy Advisers LLC.
This page lists
114
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
124
Q3 2014 holders
114
Holder diff
-10
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.