Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT)
CUSIP: 131476103
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Units representing limited partnership interests
- Total 13F shares
- 10,479,444
- Share change
- -1,935,920
- Total reported value
- $122,954,869
- Put/Call ratio
- 180%
- Price per share
- $11.75
- Number of holders
- 107
- Value change
- -$29,570,008
- Number of buys
- 41
- Number of sells
- 62
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
|
1,078,813
|
$21,479,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
860,510
|
$17,133,000 | — | 31 Dec 2015 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
720,860
|
$14,352,000 | — | 31 Dec 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
683,464
|
$13,608,000 | — | 31 Dec 2015 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
—
class O/S missing
|
612,284
|
$12,190,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
587,373
|
$11,696,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
550,640
|
$10,962,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
479,205
|
$9,541,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
478,485
|
$9,527,000 | — | 31 Dec 2015 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
398,956
|
$7,943,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
387,467
|
$7,715,000 | — | 31 Dec 2015 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
366,172
|
$7,290,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
336,437
|
$6,697,000 | — | 31 Dec 2015 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
312,730
|
$6,227,000 | — | 31 Dec 2015 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
306,285
|
$6,098,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
272,265
|
$5,421,000 | — | 31 Dec 2015 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
220,000
|
$4,380,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
219,087
|
$4,362,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
216,282
|
$4,306,000 | — | 31 Dec 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
209,614
|
$4,173,000 | — | 31 Dec 2015 | |
| BURNHAM ASSET MANAGEMENT CORP /NY/ |
13F
|
Company |
—
class O/S missing
|
190,055
|
$3,784,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
163,300
|
$3,251,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
129,061
|
$2,570,000 | — | 31 Dec 2015 | |
| Spot Trading L.L.C |
13F
|
Company |
—
class O/S missing
|
121,051
|
$2,410,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
120,932
|
$2,407,000 | — | 31 Dec 2015 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
class O/S missing
|
120,664
|
$2,402,000 | — | 31 Dec 2015 | |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
13F
|
Company |
—
class O/S missing
|
118,274
|
$2,355,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
113,903
|
$2,267,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
114,435
|
$2,174,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
103,325
|
$2,058,000 | — | 31 Dec 2015 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
94,670
|
$1,885,000 | — | 31 Dec 2015 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
93,288
|
$1,857,000 | — | 31 Dec 2015 | |
| Barnett & Company, Inc. |
13F
|
Company |
—
class O/S missing
|
90,750
|
$1,807,000 | — | 31 Dec 2015 | |
| Family Manage LLC |
13F
|
Company |
—
class O/S missing
|
88,875
|
$1,770,000 | — | 31 Dec 2015 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
88,274
|
$1,758,000 | — | 31 Dec 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
85,200
|
$1,696,000 | — | 31 Dec 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
84,596
|
$1,684,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
82,955
|
$1,676,000 | — | 31 Dec 2015 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
73,828
|
$1,470,000 | — | 31 Dec 2015 | |
| West Family Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
69,547
|
$1,385,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
60,813
|
$1,210,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
53,804
|
$1,072,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
50,908
|
$1,013,000 | — | 31 Dec 2015 | |
| Old West Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
47,000
|
$935,000 | — | 31 Dec 2015 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
43,837
|
$873,000 | — | 31 Dec 2015 | |
| BARINGS LLC |
13F
|
Company |
—
class O/S missing
|
40,600
|
$808,000 | — | 31 Dec 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
34,884
|
$695,000 | — | 31 Dec 2015 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
34,583
|
$689,000 | — | 31 Dec 2015 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
31,869
|
$635,000 | — | 31 Dec 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
30,300
|
$603,000 | — | 31 Dec 2015 |
Institutional Holders of Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT) as of Q1 2016
As of 31 Mar 2016,
Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,479,444 shares.
The largest 10 holders included
Adams Asset Advisors, LLC, JPMORGAN CHASE & CO, DEUTSCHE BANK AG\, ROYAL BANK OF CANADA, RENAISSANCE TECHNOLOGIES LLC, STIFEL FINANCIAL CORP, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, UBS Group AG, and SPIRIT OF AMERICA MANAGEMENT CORP/NY.
This page lists
107
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
118
Q1 2016 holders
107
Holder diff
-11
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.