Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT)
CUSIP: 131476103
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Units representing limited partnership interests
- Total 13F shares
- 10,318,536
- Share change
- -859,338
- Total reported value
- $72,743,868
- Put/Call ratio
- 290%
- Price per share
- $7.05
- Number of holders
- 67
- Value change
- -$6,167,115
- Number of buys
- 24
- Number of sells
- 32
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,539,802
|
$11,856,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
937,395
|
$7,218,000 | — | 31 Dec 2017 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
817,980
|
$6,298,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
801,758
|
$6,173,000 | — | 31 Dec 2017 | |
| Sound Point Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
765,542
|
$5,895,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
752,962
|
$5,798,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
604,628
|
$4,655,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
515,636
|
$3,970,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
456,700
|
$3,517,000 | — | 31 Dec 2017 | |
| Windsor Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
438,100
|
$3,373,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
372,934
|
$2,872,000 | — | 31 Dec 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
344,834
|
$2,655,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
297,025
|
$2,288,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
280,239
|
$2,158,000 | — | 31 Dec 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
229,238
|
$1,765,000 | — | 31 Dec 2017 | |
| Springhouse Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
223,525
|
$1,721,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
157,197
|
$1,211,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
157,135
|
$1,210,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
152,229
|
$1,172,000 | — | 31 Dec 2017 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
147,014
|
$1,132,000 | — | 31 Dec 2017 | |
| Barnett & Company, Inc. |
13F
|
Company |
—
class O/S missing
|
127,600
|
$983,000 | — | 31 Dec 2017 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
123,669
|
$952,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
113,685
|
$875,000 | — | 31 Dec 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
111,354
|
$857,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
72,082
|
$555,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
69,963
|
$539,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
44,881
|
$346,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
42,883
|
$330,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
38,153
|
$294,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
35,110
|
$270,000 | — | 31 Dec 2017 | |
| OAKWOOD CAPITAL MANAGEMENT LLC/CA |
13F
|
Company |
—
class O/S missing
|
28,100
|
$216,000 | — | 31 Dec 2017 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
25,250
|
$194,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
25,068
|
$193,000 | — | 31 Dec 2017 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
23,290
|
$179,000 | — | 31 Dec 2017 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
23,084
|
$178,000 | — | 31 Dec 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
23,000
|
$177,000 | — | 31 Dec 2017 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
—
class O/S missing
|
22,719
|
$175,000 | — | 31 Dec 2017 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
19,207
|
$148,000 | — | 31 Dec 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
18,592
|
$143,000 | — | 31 Dec 2017 | |
| Kohmann Bosshard Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
16,900
|
$130,000 | — | 31 Dec 2017 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
16,400
|
$126,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
13,856
|
$107,000 | — | 31 Dec 2017 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
13,705
|
$105,000 | — | 31 Dec 2017 | |
| Independent Advisor Alliance |
13F
|
Company |
—
class O/S missing
|
12,452
|
$94,000 | — | 31 Dec 2017 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
11,973
|
$92,000 | — | 31 Dec 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
11,821
|
$91,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
11,602
|
$89,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
11,500
|
$89,000 | — | 31 Dec 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
10,826
|
$83,000 | — | 31 Dec 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
10,508
|
$80,000 | — | 31 Dec 2017 |
Institutional Holders of Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT) as of Q1 2018
As of 31 Mar 2018,
Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,318,536 shares.
The largest 10 holders included
MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Knott David M, GOLDMAN SACHS GROUP INC, Adams Asset Advisors, LLC, ROYAL BANK OF CANADA, DEUTSCHE BANK AG\, Windsor Group LTD, WELLS FARGO & COMPANY/MN, and GROUP ONE TRADING, L.P..
This page lists
67
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
71
Q1 2018 holders
67
Holder diff
-4
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.