Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT)
CUSIP: 131476103
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Units representing limited partnership interests
- Total 13F shares
- 12,539,080
- Share change
- +1,114,013
- Total reported value
- $249,572,056
- Put/Call ratio
- 96%
- Price per share
- $19.91
- Number of holders
- 118
- Value change
- +$18,946,279
- Number of buys
- 57
- 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
|
948,284
|
$23,025,000 | — | 30 Sep 2015 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
729,934
|
$17,722,000 | — | 30 Sep 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
710,034
|
$17,240,000 | — | 30 Sep 2015 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
—
class O/S missing
|
633,584
|
$15,383,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
576,631
|
$13,999,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
566,671
|
$13,759,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
562,307
|
$13,653,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
426,182
|
$10,348,000 | — | 30 Sep 2015 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
344,810
|
$8,371,000 | — | 30 Sep 2015 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
344,713
|
$8,370,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
328,486
|
$7,976,000 | — | 30 Sep 2015 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
320,191
|
$7,774,000 | — | 30 Sep 2015 | |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
13F
|
Company |
—
class O/S missing
|
271,769
|
$6,599,000 | — | 30 Sep 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
253,751
|
$6,161,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
226,945
|
$5,509,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
213,760
|
$5,190,000 | — | 30 Sep 2015 | |
| BURNHAM ASSET MANAGEMENT CORP /NY/ |
13F
|
Company |
—
class O/S missing
|
202,510
|
$4,917,000 | — | 30 Sep 2015 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
200,000
|
$4,856,000 | — | 30 Sep 2015 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
166,714
|
$4,053,000 | — | 30 Sep 2015 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
—
class O/S missing
|
166,215
|
$4,035,700 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
163,300
|
$3,965,000 | — | 30 Sep 2015 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
139,962
|
$3,359,000 | — | 30 Sep 2015 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
135,207
|
$3,283,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
130,910
|
$3,178,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
125,648
|
$3,050,000 | — | 30 Sep 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
114,982
|
$2,792,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
103,325
|
$2,509,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
100,588
|
$2,442,000 | — | 30 Sep 2015 | |
| Family Manage LLC |
13F
|
Company |
—
class O/S missing
|
97,050
|
$2,356,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
93,900
|
$2,280,000 | — | 30 Sep 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
90,562
|
$2,199,000 | — | 30 Sep 2015 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
77,103
|
$1,872,000 | — | 30 Sep 2015 | |
| Barnett & Company, Inc. |
13F
|
Company |
—
class O/S missing
|
76,950
|
$1,868,000 | — | 30 Sep 2015 | |
| West Family Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
69,547
|
$1,689,000 | — | 30 Sep 2015 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
64,470
|
$1,565,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
53,698
|
$1,304,000 | — | 30 Sep 2015 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
51,054
|
$1,240,000 | — | 30 Sep 2015 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
50,812
|
$1,234,000 | — | 30 Sep 2015 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
50,053
|
$1,215,000 | — | 30 Sep 2015 | |
| Old West Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
47,000
|
$1,141,000 | — | 30 Sep 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
41,186
|
$1,000,000 | — | 30 Sep 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
40,513
|
$984,000 | — | 30 Sep 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
36,994
|
$971,000 | — | 30 Sep 2015 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
class O/S missing
|
38,629
|
$938,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
37,131
|
$902,000 | — | 30 Sep 2015 | |
| BARINGS LLC |
13F
|
Company |
—
class O/S missing
|
36,800
|
$894,000 | — | 30 Sep 2015 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
31,765
|
$771,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
31,312
|
$759,000 | — | 30 Sep 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
30,710
|
$746,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
30,063
|
$730,000 | — | 30 Sep 2015 |
Institutional Holders of Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT) as of Q4 2015
As of 31 Dec 2015,
Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,539,080 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, MORGAN STANLEY, Adams Asset Advisors, LLC, STIFEL FINANCIAL CORP, SPIRIT OF AMERICA MANAGEMENT CORP/NY, ROYAL BANK OF CANADA, DEUTSCHE BANK AG\, RENAISSANCE TECHNOLOGIES LLC, UBS Group AG, and Penserra Capital Management LLC.
This page lists
118
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
115
Q4 2015 holders
118
Holder diff
3
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.