Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT)
CUSIP: 131476103
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Units representing limited partnership interests
- Total 13F shares
- 11,799,940
- Share change
- +103,359
- Total reported value
- $30,090,026
- Put/Call ratio
- 82%
- Price per share
- $2.55
- Number of holders
- 40
- Value change
- +$313,480
- Number of buys
- 12
- Number of sells
- 22
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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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 |
|---|---|---|---|---|---|---|---|---|
| Adams Asset Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
4,348,014
|
$9,913,000 | — | 30 Jun 2020 | |
| Evermore Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,081,562
|
$4,746,000 | — | 30 Jun 2020 | |
| David M. Knott |
13F
|
Individual |
—
class O/S missing
|
2,020,000
|
$4,606,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
420,645
|
$959,000 | — | 30 Jun 2020 | |
| Springhouse Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
356,722
|
$813,000 | — | 30 Jun 2020 | |
| Barnett & Company, Inc. |
13F
|
Company |
—
class O/S missing
|
335,582
|
$765,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
331,924
|
$757,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
210,547
|
$480,000 | — | 30 Jun 2020 | |
| Windsor Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
206,176
|
$470,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
176,229
|
$402,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
172,610
|
$394,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
146,083
|
$333,000 | — | 30 Jun 2020 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
144,424
|
$329,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
135,789
|
$310,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
84,470
|
$192,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
70,722
|
$161,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
61,788
|
$140,000 | — | 30 Jun 2020 | |
| O'Brien Greene & Co. Inc |
13F
|
Company |
—
class O/S missing
|
58,840
|
$134,000 | — | 30 Jun 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
54,781
|
$125,000 | — | 30 Jun 2020 | |
| OAKWOOD CAPITAL MANAGEMENT LLC/CA |
13F
|
Company |
—
class O/S missing
|
50,500
|
$115,000 | — | 30 Jun 2020 | |
| ELEVATION POINT WEALTH PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
43,000
|
$98,000 | — | 30 Jun 2020 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
38,978
|
$89,000 | — | 30 Jun 2020 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
37,774
|
$86,000 | — | 30 Jun 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
23,744
|
$54,000 | — | 30 Jun 2020 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
23,250
|
$53,000 | — | 30 Jun 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
22,362
|
$51,000 | — | 30 Jun 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
22,094
|
$51,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
19,800
|
$46,000 | — | 30 Jun 2020 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
19,837
|
$45,000 | — | 30 Jun 2020 | |
| Danda Trouve Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
17,738
|
$40,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
16,751
|
$38,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
16,555
|
$38,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
16,107
|
$37,000 | — | 30 Jun 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
14,350
|
$33,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
13,713
|
$31,000 | — | 30 Jun 2020 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
12,501
|
$29,000 | — | 30 Jun 2020 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
—
class O/S missing
|
11,559
|
$26,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
11,289
|
$26,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
9,081
|
$21,000 | — | 30 Jun 2020 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
4,000
|
$9,000 | — | 30 Jun 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
3,127
|
$7,000 | — | 30 Jun 2020 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
600
|
$4,000 | — | 30 Jun 2020 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
1,579
|
$3,600 | — | 30 Jun 2020 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
780
|
$2,000 | — | 30 Jun 2020 | |
| Hoover Financial Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
500
|
$1,000 | — | 30 Jun 2020 | |
| Rockbridge Investment Management, LCC |
13F
|
Company |
—
class O/S missing
|
500
|
$1,000 | — | 30 Jun 2020 | |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
300
|
$1,000 | — | 30 Jun 2020 |
Institutional Holders of Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT) as of Q3 2020
As of 30 Sep 2020,
Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,799,940 shares.
The largest 10 holders included
Adams Asset Advisors, LLC, Evermore Global Advisors, LLC, Knott David M, Springhouse Capital Management, LP, ROYAL BANK OF CANADA, Barnett & Company, Inc., GOLDMAN SACHS GROUP INC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and WELLS FARGO & COMPANY/MN.
This page lists
40
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
45
Q3 2020 holders
40
Holder diff
-5
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.