Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT)
CUSIP: 131476103
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Units representing limited partnership interests
- Total 13F shares
- 8,035,611
- Share change
- +1,259,368
- Total reported value
- $36,254,501
- Put/Call ratio
- 108%
- Price per share
- $4.51
- Number of holders
- 87
- Value change
- +$5,618,402
- Number of buys
- 37
- Number of sells
- 38
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 |
|---|---|---|---|---|---|---|---|---|
| Rovida Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
875,000
|
$4,270,000 | — | 30 Jun 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
607,725
|
$2,978,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
598,468
|
$2,932,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
508,978
|
$2,494,000 | — | 30 Jun 2016 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
409,500
|
$2,006,000 | — | 30 Jun 2016 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
—
class O/S missing
|
356,209
|
$1,745,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
333,973
|
$1,636,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
305,113
|
$1,495,000 | — | 30 Jun 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
281,137
|
$1,378,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
223,588
|
$1,096,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
149,438
|
$732,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
143,900
|
$705,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
136,545
|
$669,000 | — | 30 Jun 2016 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
class O/S missing
|
128,943
|
$632,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
120,463
|
$592,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
117,683
|
$577,000 | — | 30 Jun 2016 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
97,493
|
$478,000 | — | 30 Jun 2016 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
80,074
|
$392,000 | — | 30 Jun 2016 | |
| Barnett & Company, Inc. |
13F
|
Company |
—
class O/S missing
|
77,950
|
$382,000 | — | 30 Jun 2016 | |
| West Family Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
69,547
|
$341,000 | — | 30 Jun 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
68,410
|
$335,000 | — | 30 Jun 2016 | |
| Spot Trading L.L.C |
13F
|
Company |
—
class O/S missing
|
59,925
|
$294,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
60,071
|
$293,000 | — | 30 Jun 2016 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
57,921
|
$284,000 | — | 30 Jun 2016 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
54,121
|
$264,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
50,657
|
$248,000 | — | 30 Jun 2016 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
47,029
|
$230,000 | — | 30 Jun 2016 | |
| Old West Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
47,000
|
$230,000 | — | 30 Jun 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
46,726
|
$229,000 | — | 30 Jun 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
39,300
|
$193,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
39,003
|
$191,000 | — | 30 Jun 2016 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
38,675
|
$190,000 | — | 30 Jun 2016 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
36,010
|
$176,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
33,956
|
$166,000 | — | 30 Jun 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
31,050
|
$152,000 | — | 30 Jun 2016 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
—
class O/S missing
|
30,574
|
$152,000 | — | 30 Jun 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
30,000
|
$147,000 | — | 30 Jun 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
29,155
|
$143,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
28,988
|
$142,000 | — | 30 Jun 2016 | |
| OAKWOOD CAPITAL MANAGEMENT LLC/CA |
13F
|
Company |
—
class O/S missing
|
28,100
|
$138,000 | — | 30 Jun 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
26,488
|
$130,000 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
26,828
|
$122,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
22,348
|
$109,000 | — | 30 Jun 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
21,643
|
$106,000 | — | 30 Jun 2016 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
21,590
|
$106,000 | — | 30 Jun 2016 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
21,376
|
$105,000 | — | 30 Jun 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
20,013
|
$98,000 | — | 30 Jun 2016 | |
| Fort Point Capital Partners LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$98,000 | — | 30 Jun 2016 | |
| ALBERT D MASON INC |
13F
|
Company |
—
class O/S missing
|
19,997
|
$98,000 | — | 30 Jun 2016 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
19,220
|
$94,000 | — | 30 Jun 2016 |
Institutional Holders of Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.