Security key
131476103
Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT)
CUSIP: 131476103
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Units representing limited partnership interests
- Total 13F shares
- 10,920,020
- Share change
- -281,409
- Total reported value
- $45,786,144
- Put/Call ratio
- 212%
- Price per share
- $4.19
- Number of holders
- 59
- Value change
- -$479,638
- Number of buys
- 25
- Number of sells
- 26
Report period
Q2 2019
Institutions
59
Top holders
10
CLMT full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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
|
3,527,128
|
$12,556,000 | — | 31 Mar 2019 | |
| David M. Knott |
13F
|
Individual |
—
class O/S missing
|
1,554,031
|
$5,532,000 | — | 31 Mar 2019 | |
| SCW Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
931,657
|
$3,317,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
533,451
|
$1,899,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
505,060
|
$1,798,000 | — | 31 Mar 2019 | |
| Windsor Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
472,570
|
$1,682,000 | — | 31 Mar 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
426,601
|
$1,519,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
387,785
|
$1,380,000 | — | 31 Mar 2019 | |
| Barnett & Company, Inc. |
13F
|
Company |
—
class O/S missing
|
376,100
|
$1,339,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
306,105
|
$1,090,000 | — | 31 Mar 2019 | |
| Springhouse Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
240,501
|
$856,000 | — | 31 Mar 2019 | |
| Joseph P. Lucia & Associates, LLC |
13F
|
Company |
—
class O/S missing
|
2,526
|
$710,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
193,162
|
$688,000 | — | 31 Mar 2019 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
147,364
|
$525,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
145,257
|
$518,000 | — | 31 Mar 2019 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
142,201
|
$506,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
141,661
|
$504,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
122,302
|
$435,000 | — | 31 Mar 2019 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
103,851
|
$370,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
102,342
|
$364,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
102,237
|
$364,000 | — | 31 Mar 2019 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
92,818
|
$330,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
77,053
|
$274,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
75,752
|
$270,000 | — | 31 Mar 2019 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
55,765
|
$199,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
49,624
|
$176,000 | — | 31 Mar 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
43,556
|
$155,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
43,000
|
$153,000 | — | 31 Mar 2019 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
42,532
|
$123,000 | — | 31 Mar 2019 | |
| OAKWOOD CAPITAL MANAGEMENT LLC/CA |
13F
|
Company |
—
class O/S missing
|
28,100
|
$100,000 | — | 31 Mar 2019 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
26,550
|
$95,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
24,852
|
$88,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
22,742
|
$81,000 | — | 31 Mar 2019 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
21,899
|
$78,000 | — | 31 Mar 2019 | |
| Independent Advisor Alliance |
13F
|
Company |
—
class O/S missing
|
21,206
|
$75,000 | — | 31 Mar 2019 | |
| &PARTNERS |
13F
|
Company |
—
class O/S missing
|
20,215
|
$72,000 | — | 31 Mar 2019 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
17,730
|
$63,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
16,699
|
$59,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
14,576
|
$52,000 | — | 31 Mar 2019 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
13,335
|
$48,000 | — | 31 Mar 2019 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
12,774
|
$45,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
11,985
|
$42,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
11,578
|
$41,000 | — | 31 Mar 2019 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
—
class O/S missing
|
11,559
|
$41,000 | — | 31 Mar 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
11,334
|
$40,000 | — | 31 Mar 2019 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
10,990
|
$39,000 | — | 31 Mar 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
10,838
|
$39,000 | — | 31 Mar 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
10,400
|
$37,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
10,316
|
$37,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
6,904
|
$24,000 | — | 31 Mar 2019 |
Institutional Holders of Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT) as of Q2 2019
As of 30 Jun 2019,
Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,920,020 shares.
The largest 10 holders included
Adams Asset Advisors, LLC, Knott David M, Windsor Group LTD, MORGAN STANLEY, Barnett & Company, Inc., ROYAL BANK OF CANADA, GROUP ONE TRADING, L.P., GOLDMAN SACHS GROUP INC, Springhouse Capital Management, LP, and WELLS FARGO & COMPANY/MN.
This page lists
59
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
60
Q2 2019 holders
59
Holder diff
-1
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.