Security key
131476103
Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT)
CUSIP: 131476103
Q1 2020 13F Holders as of 31 Mar 2020
- Security type / class
- Equity / Common Units representing limited partnership interests
- Total 13F shares
- 11,926,770
- Total 13F value
- $12,520,658
- Share change
- +16,492
- Put/Call ratio
- 104%
- SEC-reported price per share
- $1.05
- Number of holders
- 40
- Value change
- -$2,163,531
- Number of buys
- 9
- Number of sells
- 33
Open additional details 1 more signal available
Report period
Q1 2020
Institutions
40
Top holders
10
CLMT full security history
Ownership snapshot
Full 13F holder table
Calumet Specialty Products Partners, L.P. SEC filings
Calumet Specialty Products Partners, L.P. company facts
Broader feeds
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 Dec 2019
13F
Highest disclosed value: $15,252,000
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 $15.25M.
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
$15.25M
David M. Knott
$7.37M
MORGAN STANLEY
$3.04M
GROUP ONE TRADING LLC
$2.49M
LONESTAR CAPITAL MANAGEMENT LLC
$2.24M
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
|
—
class O/S missing
|
$15,252,000
4,178,667 shares
|
— | 31 Dec 2019 |
| David M. Knott |
13F
Individual
|
—
class O/S missing
|
$7,373,000
2,020,000 shares
|
— | 31 Dec 2019 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$3,043,000
833,619 shares
|
— | 31 Dec 2019 |
| GROUP ONE TRADING LLC |
13F
Company
|
—
class O/S missing
|
$2,491,000
682,492 shares
|
— | 31 Dec 2019 |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$2,241,000
614,055 shares
|
— | 31 Dec 2019 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$1,702,000
466,153 shares
|
— | 31 Dec 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 Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
40
Shares
11,926,770
Rows available
40
| 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 Q1 2020 vs Q1 2020 Across Filers
Q1 2020 holders
40
Q1 2020 holders
40
Holder diff
0
| Investor | Q1 2020 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q1 2020 value | Value change | Value Chg % |
|---|