Security key
131476103
Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT)
CUSIP: 131476103
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Units representing limited partnership interests
- Total 13F shares
- 11,277,095
- Share change
- -450,378
- Total reported value
- $40,142,446
- Put/Call ratio
- 156%
- Price per share
- $3.56
- Number of holders
- 60
- Value change
- -$520,029
- Number of buys
- 27
- Number of sells
- 23
Report period
Q1 2019
Institutions
60
Top holders
10
CLMT full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
Calumet Specialty Products Partners, L.P. SEC filings
Calumet Specialty Products Partners, L.P. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 131476103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
3,178,028
|
$7,023,000 | — | 31 Dec 2018 | |
| David M. Knott |
13F
|
Individual |
—
class O/S missing
|
1,534,031
|
$3,390,000 | — | 31 Dec 2018 | |
| SCW Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
1,279,968
|
$2,829,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
709,163
|
$1,566,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
565,801
|
$1,251,000 | — | 31 Dec 2018 | |
| Windsor Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
455,429
|
$1,006,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
449,687
|
$994,000 | — | 31 Dec 2018 | |
| Barnett & Company, Inc. |
13F
|
Company |
—
class O/S missing
|
379,700
|
$839,000 | — | 31 Dec 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
296,210
|
$655,000 | — | 31 Dec 2018 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$553,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
241,300
|
$533,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
241,300
|
$533,000 | — | 31 Dec 2018 | |
| Springhouse Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
240,501
|
$532,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
234,962
|
$520,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
183,332
|
$405,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
173,886
|
$384,000 | — | 31 Dec 2018 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
147,364
|
$326,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
127,681
|
$282,000 | — | 31 Dec 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
117,403
|
$259,000 | — | 31 Dec 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
103,869
|
$230,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
102,342
|
$226,000 | — | 31 Dec 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
81,053
|
$179,000 | — | 31 Dec 2018 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
55,566
|
$123,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
49,624
|
$109,000 | — | 31 Dec 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
43,000
|
$92,000 | — | 31 Dec 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
36,688
|
$81,000 | — | 31 Dec 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
34,906
|
$77,000 | — | 31 Dec 2018 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
32,312
|
$71,000 | — | 31 Dec 2018 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
31,623
|
$69,000 | — | 31 Dec 2018 | |
| OAKWOOD CAPITAL MANAGEMENT LLC/CA |
13F
|
Company |
—
class O/S missing
|
28,100
|
$62,000 | — | 31 Dec 2018 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
26,150
|
$58,000 | — | 31 Dec 2018 | |
| &PARTNERS |
13F
|
Company |
—
class O/S missing
|
29,865
|
$56,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
24,242
|
$54,000 | — | 31 Dec 2018 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
21,880
|
$48,000 | — | 31 Dec 2018 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
20,900
|
$46,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
16,999
|
$38,000 | — | 31 Dec 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
16,397
|
$35,000 | — | 31 Dec 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
15,852
|
$35,000 | — | 31 Dec 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
16,476
|
$34,000 | — | 31 Dec 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
13,790
|
$30,000 | — | 31 Dec 2018 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
13,335
|
$30,000 | — | 31 Dec 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
13,180
|
$29,000 | — | 31 Dec 2018 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
12,904
|
$29,000 | — | 31 Dec 2018 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
12,774
|
$28,000 | — | 31 Dec 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
12,165
|
$27,000 | — | 31 Dec 2018 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
—
class O/S missing
|
11,359
|
$25,000 | — | 31 Dec 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
11,212
|
$25,000 | — | 31 Dec 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
10,982
|
$24,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
6,904
|
$15,000 | — | 31 Dec 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
4,436
|
$10,000 | — | 31 Dec 2018 |
Institutional Holders of Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT) as of Q1 2019
As of 31 Mar 2019,
Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,277,095 shares.
The largest 10 holders included
Adams Asset Advisors, LLC, Knott David M, SCW Capital Management, LP, GOLDMAN SACHS GROUP INC, ROYAL BANK OF CANADA, Windsor Group LTD, GROUP ONE TRADING, L.P., CITIGROUP INC, Barnett & Company, Inc., and MORGAN STANLEY.
This page lists
60
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
60
Q1 2019 holders
60
Holder diff
0
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.