Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT)
CUSIP: 131476103
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Units representing limited partnership interests
- Total 13F shares
- 15,172,547
- Share change
- +964,942
- Total reported value
- $104,231,395
- Put/Call ratio
- 22%
- Price per share
- $6.87
- Number of holders
- 64
- Value change
- +$6,679,777
- Number of buys
- 20
- Number of sells
- 24
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
4,555,224
|
$27,786,000 | — | 31 Mar 2021 | |
| David M. Knott |
13F
|
Individual |
—
class O/S missing
|
2,845,000
|
$17,355,000 | — | 31 Mar 2021 | |
| Evermore Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,392,476
|
$14,594,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
491,501
|
$2,998,000 | — | 31 Mar 2021 | |
| Caption Management, LLC |
13F
|
Company |
—
class O/S missing
|
368,989
|
$2,251,000 | — | 31 Mar 2021 | |
| Springhouse Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
356,722
|
$2,176,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
346,238
|
$2,112,000 | — | 31 Mar 2021 | |
| Barnett & Company, Inc. |
13F
|
Company |
—
class O/S missing
|
308,182
|
$1,880,000 | — | 31 Mar 2021 | |
| Windsor Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
264,157
|
$1,611,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
240,347
|
$1,466,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
210,300
|
$1,283,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
179,114
|
$1,093,000 | — | 31 Mar 2021 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
144,424
|
$881,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
129,282
|
$789,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
125,000
|
$763,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
123,090
|
$751,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
122,931
|
$750,000 | — | 31 Mar 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
89,839
|
$548,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
88,862
|
$542,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
66,584
|
$406,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
61,788
|
$376,000 | — | 31 Mar 2021 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
47,739
|
$291,000 | — | 31 Mar 2021 | |
| Plancorp, LLC |
13F
|
Company |
—
class O/S missing
|
45,000
|
$274,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
44,373
|
$271,000 | — | 31 Mar 2021 | |
| ELEVATION POINT WEALTH PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
43,000
|
$262,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
39,730
|
$243,000 | — | 31 Mar 2021 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
38,241
|
$233,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
36,294
|
$221,000 | — | 31 Mar 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
33,182
|
$202,000 | — | 31 Mar 2021 | |
| Independent Advisor Alliance |
13F
|
Company |
—
class O/S missing
|
25,910
|
$158,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
23,500
|
$143,000 | — | 31 Mar 2021 | |
| Jump Financial, LLC |
13F
|
Company |
—
class O/S missing
|
23,500
|
$143,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
23,394
|
$143,000 | — | 31 Mar 2021 | |
| AMP Capital Investors Ltd |
13F
|
Company |
—
class O/S missing
|
23,500
|
$139,000 | — | 31 Mar 2021 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
21,187
|
$129,000 | — | 31 Mar 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
20,602
|
$126,000 | — | 31 Mar 2021 | |
| Kohmann Bosshard Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$122,000 | — | 31 Mar 2021 | |
| Danda Trouve Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
17,647
|
$108,000 | — | 31 Mar 2021 | |
| Valmark Advisers, Inc. |
13F
|
Company |
—
class O/S missing
|
16,401
|
$100,000 | — | 31 Mar 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
16,343
|
$96,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
15,726
|
$96,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
14,331
|
$87,000 | — | 31 Mar 2021 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
11,684
|
$71,000 | — | 31 Mar 2021 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
11,477
|
$70,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
10,438
|
$64,000 | — | 31 Mar 2021 | |
| Accel Wealth Management |
13F
|
Company |
—
class O/S missing
|
10,306
|
$63,000 | — | 31 Mar 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
4,921
|
$30,000 | — | 31 Mar 2021 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
4,000
|
$24,000 | — | 31 Mar 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
3,935
|
$24,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,527
|
$21,000 | — | 31 Mar 2021 |
Institutional Holders of Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT) as of Q2 2021
As of 30 Jun 2021,
Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,172,547 shares.
The largest 10 holders included
Adams Asset Advisors, LLC, Knott David M, Evermore Global Advisors, LLC, Caption Management, LLC, GOLDMAN SACHS GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Springhouse Capital Management, LP, Barnett & Company, Inc., Windsor Group LTD, and ROYAL BANK OF CANADA.
This page lists
64
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
59
Q2 2021 holders
64
Holder diff
5
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.