Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT)
CUSIP: 131476103
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Units representing limited partnership interests
- Total 13F shares
- 10,104,555
- Share change
- +864,192
- Total reported value
- $226,944,776
- Put/Call ratio
- 104%
- Price per share
- $22.41
- Number of holders
- 115
- Value change
- +$15,650,589
- Number of buys
- 61
- 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 |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,014,399
|
$27,846,000 | — | 30 Sep 2014 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
758,049
|
$20,809,000 | — | 30 Sep 2014 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
650,161
|
$17,846,000 | — | 30 Sep 2014 | |
| Index Management Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
626,405
|
$17,195,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
599,950
|
$16,468,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
437,228
|
$12,002,000 | — | 30 Sep 2014 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
385,797
|
$10,590,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
370,464
|
$10,169,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
325,598
|
$8,938,000 | — | 30 Sep 2014 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
—
class O/S missing
|
300,000
|
$8,235,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
261,814
|
$7,189,000 | — | 30 Sep 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
246,000
|
$6,753,000 | — | 30 Sep 2014 | |
| 1919 Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
207,500
|
$5,696,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
190,199
|
$5,220,000 | — | 30 Sep 2014 | |
| BURNHAM ASSET MANAGEMENT CORP /NY/ |
13F
|
Company |
—
class O/S missing
|
189,415
|
$5,199,000 | — | 30 Sep 2014 | |
| Jeffrey L. Gendell |
13F
|
Individual |
—
class O/S missing
|
187,460
|
$5,146,000 | — | 30 Sep 2014 | |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
13F
|
Company |
—
class O/S missing
|
176,919
|
$4,857,000 | — | 30 Sep 2014 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
—
class O/S missing
|
174,972
|
$4,803,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
157,700
|
$4,329,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
149,400
|
$4,101,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
146,886
|
$4,031,000 | — | 30 Sep 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
137,789
|
$3,782,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
126,596
|
$3,418,000 | — | 30 Sep 2014 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
105,016
|
$2,883,000 | — | 30 Sep 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
102,822
|
$2,822,000 | — | 30 Sep 2014 | |
| Family Manage LLC |
13F
|
Company |
—
class O/S missing
|
99,100
|
$2,720,000 | — | 30 Sep 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
96,470
|
$2,648,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
92,714
|
$2,544,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
92,430
|
$2,537,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
87,452
|
$2,401,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
85,381
|
$2,344,000 | — | 30 Sep 2014 | |
| Barnett & Company, Inc. |
13F
|
Company |
—
class O/S missing
|
82,357
|
$2,261,000 | — | 30 Sep 2014 | |
| West Family Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
69,547
|
$1,909,000 | — | 30 Sep 2014 | |
| PEAK6 Group LLC |
13F
|
Company |
—
class O/S missing
|
60,239
|
$1,654,000 | — | 30 Sep 2014 | |
| Old West Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
47,000
|
$1,290,000 | — | 30 Sep 2014 | |
| Perigon Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
45,488
|
$1,249,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
42,097
|
$1,155,000 | — | 30 Sep 2014 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
41,991
|
$1,153,000 | — | 30 Sep 2014 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
41,002
|
$1,126,000 | — | 30 Sep 2014 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
37,543
|
$1,031,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
34,129
|
$915,000 | — | 30 Sep 2014 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
33,350
|
$915,000 | — | 30 Sep 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
32,300
|
$887,000 | — | 30 Sep 2014 | |
| OAKWOOD CAPITAL MANAGEMENT LLC/CA |
13F
|
Company |
—
class O/S missing
|
28,100
|
$771,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
28,018
|
$769,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
26,712
|
$733,000 | — | 30 Sep 2014 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
25,445
|
$698,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
22,760
|
$625,000 | — | 30 Sep 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
20,000
|
$549,000 | — | 30 Sep 2014 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
18,572
|
$510,000 | — | 30 Sep 2014 |
Institutional Holders of Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.