Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT)
CUSIP: 131476103
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Units representing limited partnership interests
- Total 13F shares
- 6,891,813
- Share change
- -3,646,493
- Total reported value
- $33,735,729
- Put/Call ratio
- 239%
- Price per share
- $4.90
- Number of holders
- 84
- Value change
- -$32,606,769
- Number of buys
- 27
- Number of sells
- 72
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 |
|---|---|---|---|---|---|---|---|---|
| Adams Asset Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
718,010
|
$8,436,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
698,194
|
$8,204,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
654,785
|
$7,692,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
647,915
|
$7,613,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
635,255
|
$7,464,000 | — | 31 Mar 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
558,968
|
$6,568,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
540,443
|
$6,350,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
475,628
|
$5,589,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
427,705
|
$5,025,000 | — | 31 Mar 2016 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
—
class O/S missing
|
425,693
|
$5,002,000 | — | 31 Mar 2016 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
397,872
|
$4,675,000 | — | 31 Mar 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
279,920
|
$3,289,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
237,744
|
$2,793,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
224,648
|
$2,640,000 | — | 31 Mar 2016 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
206,360
|
$2,425,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
185,746
|
$2,183,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
175,039
|
$2,056,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
161,712
|
$1,900,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
148,000
|
$1,739,000 | — | 31 Mar 2016 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
146,285
|
$1,719,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
136,063
|
$1,599,000 | — | 31 Mar 2016 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
class O/S missing
|
128,943
|
$1,515,000 | — | 31 Mar 2016 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
125,000
|
$1,469,000 | — | 31 Mar 2016 | |
| BURNHAM ASSET MANAGEMENT CORP /NY/ |
13F
|
Company |
—
class O/S missing
|
123,000
|
$1,369,000 | — | 31 Mar 2016 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
110,787
|
$1,302,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
103,325
|
$1,215,000 | — | 31 Mar 2016 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
102,180
|
$1,201,000 | — | 31 Mar 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
97,563
|
$1,146,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
87,813
|
$1,032,000 | — | 31 Mar 2016 | |
| Barnett & Company, Inc. |
13F
|
Company |
—
class O/S missing
|
85,500
|
$1,005,000 | — | 31 Mar 2016 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
88,279
|
$971,000 | — | 31 Mar 2016 | |
| Spot Trading L.L.C |
13F
|
Company |
—
class O/S missing
|
79,102
|
$929,000 | — | 31 Mar 2016 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
70,348
|
$827,000 | — | 31 Mar 2016 | |
| West Family Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
69,547
|
$817,000 | — | 31 Mar 2016 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
66,406
|
$781,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
64,897
|
$730,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
52,980
|
$622,000 | — | 31 Mar 2016 | |
| Old West Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
47,000
|
$552,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
46,888
|
$551,000 | — | 31 Mar 2016 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
40,155
|
$472,000 | — | 31 Mar 2016 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
—
class O/S missing
|
34,316
|
$403,000 | — | 31 Mar 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
33,256
|
$391,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
31,929
|
$375,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
31,175
|
$366,000 | — | 31 Mar 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
30,300
|
$356,000 | — | 31 Mar 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
30,000
|
$352,000 | — | 31 Mar 2016 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
29,421
|
$346,000 | — | 31 Mar 2016 | |
| OAKWOOD CAPITAL MANAGEMENT LLC/CA |
13F
|
Company |
—
class O/S missing
|
28,100
|
$330,000 | — | 31 Mar 2016 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
26,850
|
$315,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
26,706
|
$314,000 | — | 31 Mar 2016 |
Institutional Holders of Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT) as of Q2 2016
As of 30 Jun 2016,
Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,891,813 shares.
The largest 10 holders included
Rovida Advisors Inc., STIFEL FINANCIAL CORP, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, Adams Asset Advisors, LLC, SPIRIT OF AMERICA MANAGEMENT CORP/NY, MORGAN STANLEY, UBS Group AG, VAN ECK ASSOCIATES CORP, and RAYMOND JAMES & ASSOCIATES.
This page lists
84
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
107
Q2 2016 holders
84
Holder diff
-23
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.