Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT)
CUSIP: 131476103
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Units representing limited partnership interests
- Total 13F shares
- 9,559,842
- Share change
- +1,321,334
- Total reported value
- $38,193,572
- Put/Call ratio
- 215%
- Price per share
- $4.00
- Number of holders
- 75
- Value change
- +$5,022,534
- Number of buys
- 33
- Number of sells
- 41
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 |
|---|---|---|---|---|---|---|---|---|
| Rovida Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
1,095,040
|
$4,950,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
587,550
|
$2,650,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
527,781
|
$2,381,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
518,184
|
$2,337,000 | — | 30 Sep 2016 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
409,500
|
$1,846,000 | — | 30 Sep 2016 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
—
class O/S missing
|
356,209
|
$1,607,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
334,683
|
$1,509,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
308,422
|
$1,391,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
295,332
|
$1,332,000 | — | 30 Sep 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
259,640
|
$1,171,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
222,745
|
$1,005,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
219,534
|
$990,000 | — | 30 Sep 2016 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
184,645
|
$833,000 | — | 30 Sep 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
179,520
|
$810,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
165,498
|
$746,000 | — | 30 Sep 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
163,554
|
$738,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
157,400
|
$710,000 | — | 30 Sep 2016 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
148,633
|
$670,000 | — | 30 Sep 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
143,196
|
$646,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
135,500
|
$611,000 | — | 30 Sep 2016 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
class O/S missing
|
128,943
|
$582,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
176,150
|
$562,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
118,325
|
$534,000 | — | 30 Sep 2016 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
97,493
|
$440,000 | — | 30 Sep 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
88,438
|
$400,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
81,326
|
$367,000 | — | 30 Sep 2016 | |
| Barnett & Company, Inc. |
13F
|
Company |
—
class O/S missing
|
77,750
|
$351,000 | — | 30 Sep 2016 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
71,589
|
$323,000 | — | 30 Sep 2016 | |
| West Family Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
69,547
|
$314,000 | — | 30 Sep 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
69,010
|
$311,000 | — | 30 Sep 2016 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
51,760
|
$234,000 | — | 30 Sep 2016 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
34,961
|
$165,000 | — | 30 Sep 2016 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
35,856
|
$162,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
33,938
|
$153,000 | — | 30 Sep 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
30,300
|
$137,000 | — | 30 Sep 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
30,000
|
$135,000 | — | 30 Sep 2016 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
—
class O/S missing
|
29,432
|
$134,000 | — | 30 Sep 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
29,100
|
$131,000 | — | 30 Sep 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
29,055
|
$131,000 | — | 30 Sep 2016 | |
| OAKWOOD CAPITAL MANAGEMENT LLC/CA |
13F
|
Company |
—
class O/S missing
|
28,100
|
$127,000 | — | 30 Sep 2016 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
26,010
|
$117,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
25,000
|
$113,000 | — | 30 Sep 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
24,906
|
$112,000 | — | 30 Sep 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
25,319
|
$106,000 | — | 30 Sep 2016 | |
| ALBERT D MASON INC |
13F
|
Company |
—
class O/S missing
|
21,844
|
$99,000 | — | 30 Sep 2016 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
21,919
|
$98,000 | — | 30 Sep 2016 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
21,590
|
$97,000 | — | 30 Sep 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
20,158
|
$91,000 | — | 30 Sep 2016 | |
| Fort Point Capital Partners LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$90,000 | — | 30 Sep 2016 | |
| FOX RUN MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
19,300
|
$87,000 | — | 30 Sep 2016 |
Institutional Holders of Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT) as of Q4 2016
As of 31 Dec 2016,
Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,559,842 shares.
The largest 10 holders included
CITIGROUP INC, GOLDMAN SACHS GROUP INC, Rovida Advisors Inc., MORGAN STANLEY, DEUTSCHE BANK AG\, RENAISSANCE TECHNOLOGIES LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Adams Asset Advisors, LLC, and SPIRIT OF AMERICA MANAGEMENT CORP/NY.
This page lists
75
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
87
Q4 2016 holders
75
Holder diff
-12
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.