Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT)
CUSIP: 131476103
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Units representing limited partnership interests
- Total 13F shares
- 10,968,979
- Share change
- +518,078
- Total reported value
- $266,493,949
- Put/Call ratio
- 35%
- Price per share
- $24.28
- Number of holders
- 115
- Value change
- +$12,301,957
- Number of buys
- 51
- Number of sells
- 48
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
|
1,102,094
|
$28,059,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
761,251
|
$19,381,000 | — | 30 Jun 2015 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
751,181
|
$19,125,000 | — | 30 Jun 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
645,770
|
$16,441,000 | — | 30 Jun 2015 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
—
class O/S missing
|
623,584
|
$15,876,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
614,191
|
$15,637,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
581,907
|
$14,815,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
397,996
|
$10,133,000 | — | 30 Jun 2015 | |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
13F
|
Company |
—
class O/S missing
|
369,037
|
$9,396,000 | — | 30 Jun 2015 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
357,057
|
$9,091,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
339,630
|
$8,647,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
338,936
|
$8,628,000 | — | 30 Jun 2015 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
291,391
|
$7,419,000 | — | 30 Jun 2015 | |
| BURNHAM ASSET MANAGEMENT CORP /NY/ |
13F
|
Company |
—
class O/S missing
|
205,550
|
$5,233,000 | — | 30 Jun 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
153,226
|
$3,901,000 | — | 30 Jun 2015 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
151,169
|
$3,849,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
149,500
|
$3,806,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
149,248
|
$3,799,000 | — | 30 Jun 2015 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
—
class O/S missing
|
146,970
|
$3,741,856 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
139,012
|
$3,539,000 | — | 30 Jun 2015 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
139,582
|
$3,489,000 | — | 30 Jun 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
119,691
|
$3,047,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
115,267
|
$2,935,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
108,494
|
$2,763,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
107,387
|
$2,734,000 | — | 30 Jun 2015 | |
| Family Manage LLC |
13F
|
Company |
—
class O/S missing
|
98,600
|
$2,510,000 | — | 30 Jun 2015 | |
| Barnett & Company, Inc. |
13F
|
Company |
—
class O/S missing
|
92,600
|
$2,358,000 | — | 30 Jun 2015 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
84,070
|
$2,140,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
78,641
|
$2,002,000 | — | 30 Jun 2015 | |
| West Family Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
69,547
|
$1,771,000 | — | 30 Jun 2015 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
61,149
|
$1,557,000 | — | 30 Jun 2015 | |
| SYMPHONY ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
59,599
|
$1,517,000 | — | 30 Jun 2015 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
54,718
|
$1,393,000 | — | 30 Jun 2015 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
50,104
|
$1,276,000 | — | 30 Jun 2015 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
49,769
|
$1,267,000 | — | 30 Jun 2015 | |
| Old West Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
47,000
|
$1,196,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
45,656
|
$1,162,000 | — | 30 Jun 2015 | |
| Forward Management, LLC |
13F
|
Company |
—
class O/S missing
|
36,871
|
$939,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
35,267
|
$930,000 | — | 30 Jun 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
36,508
|
$929,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
36,455
|
$928,000 | — | 30 Jun 2015 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
34,341
|
$874,000 | — | 30 Jun 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
32,140
|
$818,000 | — | 30 Jun 2015 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
30,690
|
$781,000 | — | 30 Jun 2015 | |
| OAKWOOD CAPITAL MANAGEMENT LLC/CA |
13F
|
Company |
—
class O/S missing
|
28,100
|
$715,000 | — | 30 Jun 2015 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
—
class O/S missing
|
25,217
|
$639,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
24,191
|
$615,000 | — | 30 Jun 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
23,631
|
$602,000 | — | 30 Jun 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
22,780
|
$580,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
21,892
|
$557,346 | — | 30 Jun 2015 |
Institutional Holders of Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.