Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT)
CUSIP: 131476103
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Units representing limited partnership interests
- Total 13F shares
- 15,776,030
- Share change
- +614,413
- Total reported value
- $124,726,882
- Put/Call ratio
- 122%
- Price per share
- $7.91
- Number of holders
- 58
- Value change
- +$5,024,525
- Number of buys
- 14
- 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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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
|
4,615,224
|
$31,706,000 | — | 30 Jun 2021 | |
| David M. Knott |
13F
|
Individual |
—
class O/S missing
|
3,153,300
|
$21,663,000 | — | 30 Jun 2021 | |
| Evermore Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,347,476
|
$16,127,000 | — | 30 Jun 2021 | |
| Caption Management, LLC |
13F
|
Company |
—
class O/S missing
|
711,894
|
$4,891,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
679,562
|
$4,669,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
435,034
|
$2,989,000 | — | 30 Jun 2021 | |
| Springhouse Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
356,722
|
$2,451,000 | — | 30 Jun 2021 | |
| Barnett & Company, Inc. |
13F
|
Company |
—
class O/S missing
|
319,682
|
$2,196,000 | — | 30 Jun 2021 | |
| Windsor Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
263,295
|
$1,809,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
223,335
|
$1,534,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
166,302
|
$1,143,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
159,214
|
$1,094,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
152,138
|
$1,045,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
151,252
|
$1,039,000 | — | 30 Jun 2021 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
144,424
|
$992,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
128,785
|
$885,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
126,970
|
$872,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
121,211
|
$832,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
95,537
|
$656,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
54,729
|
$376,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
49,250
|
$338,000 | — | 30 Jun 2021 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
47,583
|
$327,000 | — | 30 Jun 2021 | |
| Column Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
46,545
|
$320,000 | — | 30 Jun 2021 | |
| Plancorp, LLC |
13F
|
Company |
—
class O/S missing
|
45,000
|
$309,000 | — | 30 Jun 2021 | |
| ELEVATION POINT WEALTH PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
43,000
|
$295,000 | — | 30 Jun 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
42,594
|
$293,000 | — | 30 Jun 2021 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
38,241
|
$263,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
36,294
|
$249,000 | — | 30 Jun 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
33,182
|
$228,000 | — | 30 Jun 2021 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
27,405
|
$188,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
25,765
|
$177,000 | — | 30 Jun 2021 | |
| Independent Advisor Alliance |
13F
|
Company |
—
class O/S missing
|
25,310
|
$174,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
23,910
|
$164,000 | — | 30 Jun 2021 | |
| SG3 Management, LLC |
13F
|
Company |
—
class O/S missing
|
23,484
|
$161,000 | — | 30 Jun 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
23,394
|
$161,000 | — | 30 Jun 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
20,602
|
$142,000 | — | 30 Jun 2021 | |
| Kohmann Bosshard Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$137,000 | — | 30 Jun 2021 | |
| Danda Trouve Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
17,374
|
$119,000 | — | 30 Jun 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
17,071
|
$117,000 | — | 30 Jun 2021 | |
| Valmark Advisers, Inc. |
13F
|
Company |
—
class O/S missing
|
16,401
|
$113,000 | — | 30 Jun 2021 | |
| Ameritas Investment Company, LLC |
13F
|
Company |
—
class O/S missing
|
15,000
|
$103,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
14,676
|
$101,000 | — | 30 Jun 2021 | |
| Jump Financial, LLC |
13F
|
Company |
—
class O/S missing
|
14,600
|
$100,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
14,331
|
$98,000 | — | 30 Jun 2021 | |
| Advisor Resource Council |
13F
|
Company |
—
class O/S missing
|
12,060
|
$83,000 | — | 30 Jun 2021 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
11,684
|
$80,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
10,413
|
$72,000 | — | 30 Jun 2021 | |
| Accel Wealth Management |
13F
|
Company |
—
class O/S missing
|
10,306
|
$71,000 | — | 30 Jun 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
8,500
|
$58,395 | — | 30 Jun 2021 | |
| Dorsey Wright & Associates |
13F
|
Company |
—
class O/S missing
|
7,178
|
$49,000 | — | 30 Jun 2021 |
Institutional Holders of Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT) as of Q3 2021
As of 30 Sep 2021,
Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,776,030 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, Barnett & Company, Inc., Springhouse Capital Management, LP, Windsor Group LTD, and ROYAL BANK OF CANADA.
This page lists
58
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
64
Q3 2021 holders
58
Holder diff
-6
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.