Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT)

Q: What does CUSIP 131476103 represent in this 13F holders report?

CUSIP 131476103 is the security identifier for CLMT - Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests used to aggregate holder disclosures.

Q: How many institutions held CLMT - Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests in Q2 2019?

59 institutional investors reported CLMT - Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests for Q2 2019. Use the holders table for investor-level position and value details.

CUSIP: 131476103

Q2 2019 13F Holders as of 30 Jun 2019

Security type / class: Equity / Common Units representing limited partnership interests
Total 13F shares: 10,920,020
Total 13F value: $45,786,144
Share change: -281,409
Put/Call ratio: 212%
SEC-reported price per share: $4.19
Number of holders: 59
Value change: -$479,638
Number of buys: 25
Number of sells: 26

Security key

131476103

Report period

Q2 2019

Institutions

Top holders

CLMT full security history Ownership snapshot Full 13F holder table 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

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 131476103

Newer quarter: Q3 2019 Previous quarter: Q1 2019

Recent filing periods:

Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

Adams Asset Advisors, LLC

Disclosed value leader

Adams Asset Advisors, LLC

Comparable rows

0/15

Latest evidence

31 Mar 2019

13F Highest disclosed value: $12,556,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Adams Asset Advisors, LLC has the largest disclosed position value at $12.56M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Adams Asset Advisors, LLC's linked filing trail.

Disclosed position value Top 5

Adams Asset Advisors, LLC $12.56M

David M. Knott $5.53M

SCW Capital Management, LP $3.32M

GOLDMAN SACHS GROUP INC $1.9M

ROYAL BANK OF CANADA $1.8M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Adams Asset Advisors, LLC	13F Company 13F	— class O/S missing	$12,556,000 3,527,128 shares	—	31 Mar 2019
David M. Knott	13F Individual 13F	— class O/S missing	$5,532,000 1,554,031 shares	—	31 Mar 2019
SCW Capital Management, LP	13F Company 13F	— class O/S missing	$3,317,000 931,657 shares	—	31 Mar 2019
GOLDMAN SACHS GROUP INC	13F Company 13F	— class O/S missing	$1,899,000 533,451 shares	—	31 Mar 2019
ROYAL BANK OF CANADA	13F Company 13F	— class O/S missing	$1,798,000 505,060 shares	—	31 Mar 2019
Windsor Wealth Management, Inc.	13F Company 13F	— class O/S missing	$1,682,000 472,570 shares	—	31 Mar 2019

How to read this table

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.

13F holder rows

Institutional holders as of Q2 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

10,920,020

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders

Q2 2019 holders

Holder diff

-1

Investor	Q1 2019 Shares	Q2 2019 Shares	Share Diff	Share Chg %	Q1 2019 value	Q2 2019 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend