Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT)
CUSIP: 131476103
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Units representing limited partnership interests
- Total 13F shares
- 10,465,674
- Share change
- -161,359
- Total reported value
- $266,409,037
- Put/Call ratio
- 40%
- Price per share
- $25.46
- Number of holders
- 111
- Value change
- -$3,374,055
- Number of buys
- 51
- Number of sells
- 49
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
|
985,320
|
$23,697,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
812,189
|
$19,492,000 | — | 31 Mar 2015 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
704,396
|
$16,940,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
589,120
|
$14,168,000 | — | 31 Mar 2015 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
—
class O/S missing
|
583,584
|
$14,035,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
563,525
|
$13,552,000 | — | 31 Mar 2015 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
472,832
|
$11,372,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
448,097
|
$10,777,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
389,702
|
$9,372,000 | — | 31 Mar 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
386,032
|
$9,284,000 | — | 31 Mar 2015 | |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
13F
|
Company |
—
class O/S missing
|
364,862
|
$8,775,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
332,686
|
$8,001,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
281,602
|
$6,774,000 | — | 31 Mar 2015 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
269,350
|
$6,478,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
236,944
|
$5,697,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
202,996
|
$4,882,000 | — | 31 Mar 2015 | |
| BURNHAM ASSET MANAGEMENT CORP /NY/ |
13F
|
Company |
—
class O/S missing
|
198,500
|
$4,774,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
195,304
|
$4,697,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
149,400
|
$3,901,000 | — | 31 Mar 2015 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
135,045
|
$3,248,000 | — | 31 Mar 2015 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
—
class O/S missing
|
130,224
|
$3,131,887 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
127,996
|
$3,078,000 | — | 31 Mar 2015 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
107,860
|
$2,594,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
107,403
|
$2,583,000 | — | 31 Mar 2015 | |
| Coe Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
103,778
|
$2,495,861 | — | 31 Mar 2015 | |
| COHEN & STEERS CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
96,470
|
$2,320,000 | — | 31 Mar 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
96,470
|
$2,320,000 | — | 31 Mar 2015 | |
| Barnett & Company, Inc. |
13F
|
Company |
—
class O/S missing
|
95,807
|
$2,304,000 | — | 31 Mar 2015 | |
| Family Manage LLC |
13F
|
Company |
—
class O/S missing
|
94,800
|
$2,280,000 | — | 31 Mar 2015 | |
| SYMPHONY ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
92,508
|
$2,225,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
87,572
|
$2,106,000 | — | 31 Mar 2015 | |
| West Family Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
69,547
|
$1,673,000 | — | 31 Mar 2015 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
65,729
|
$1,581,000 | — | 31 Mar 2015 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
48,553
|
$1,168,000 | — | 31 Mar 2015 | |
| Old West Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
47,000
|
$1,130,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
44,775
|
$1,077,000 | — | 31 Mar 2015 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
44,768
|
$1,077,000 | — | 31 Mar 2015 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
44,039
|
$1,059,000 | — | 31 Mar 2015 | |
| Forward Management, LLC |
13F
|
Company |
—
class O/S missing
|
43,000
|
$1,034,000 | — | 31 Mar 2015 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
36,907
|
$888,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
35,890
|
$863,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
34,891
|
$858,000 | — | 31 Mar 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
35,347
|
$850,000 | — | 31 Mar 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
32,090
|
$772,000 | — | 31 Mar 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
31,892
|
$767,000 | — | 31 Mar 2015 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
30,550
|
$735,000 | — | 31 Mar 2015 | |
| OAKWOOD CAPITAL MANAGEMENT LLC/CA |
13F
|
Company |
—
class O/S missing
|
28,100
|
$676,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
25,978
|
$625,000 | — | 31 Mar 2015 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
—
class O/S missing
|
25,167
|
$605,000 | — | 31 Mar 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
24,708
|
$594,000 | — | 31 Mar 2015 |
Institutional Holders of Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT) as of Q2 2015
As of 30 Jun 2015,
Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,465,674 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, UBS Group AG, Adams Asset Advisors, LLC, STIFEL FINANCIAL CORP, SPIRIT OF AMERICA MANAGEMENT CORP/NY, MORGAN STANLEY, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, TRUST & FIDUCIARY MANAGEMENT SERVICES INC, and Salient Capital Advisors, LLC.
This page lists
111
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
116
Q2 2015 holders
111
Holder diff
-5
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.