Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Units representing limited partnership interests
-
Number of holders
-
115
-
Total 13F shares, excl. options
-
10,968,979
-
Shares change
-
+518,078
-
Total reported value, excl. options
-
$266,493,949
-
Value change
-
+$12,301,957
-
Put/Call ratio
-
35%
-
Number of buys
-
51
-
Number of sells
-
48
-
Price
-
$24.28
Institutional Holders of Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT) as of Q3 2015
141 filings reported holding CLMT - Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests as of 30 Sep 2015.
Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT) had 115 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 10,968,979 shares of stock of the company.
Largest 10 holders included JPMORGAN CHASE & CO, Adams Asset Advisors, LLC, STIFEL FINANCIAL CORP, SPIRIT OF AMERICA MANAGEMENT CORP/NY, ROYAL BANK OF CANADA, MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, RAINIER INVESTMENT MANAGEMENT LLC, and Salient Capital Advisors, LLC.
This table shows the top 115 institutional shareholders of the security as of 30 Sep 2015.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.