Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT)
CUSIP: 131476103
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Units representing limited partnership interests
- Total 13F shares
- 16,644,541
- Share change
- -38,192
- Total reported value
- $280,904,270
- Put/Call ratio
- 57%
- Price per share
- $16.88
- Number of holders
- 71
- Value change
- -$260,994
- Number of buys
- 29
- Number of sells
- 27
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
|
5,441,094
|
$69,700,000 | — | 30 Sep 2022 | |
| David M. Knott Jr. |
13F
|
Individual |
—
class O/S missing
|
4,325,000
|
$55,403,000 | — | 30 Sep 2022 | |
| Evermore Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,106,978
|
$14,180,000 | — | 30 Sep 2022 | |
| Fred M. Fehsenfeld Jr. |
3/4/5
|
Director, Chairman of the Board |
—
mixed-class rows
|
616,174
mixed-class rows
|
$11,003,005 | — | 04 Mar 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
828,341
|
$10,611,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
554,566
|
$7,104,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
539,962
|
$6,917,000 | — | 30 Sep 2022 | |
| Windsor Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
420,878
|
$6,103,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
335,520
|
$4,298,000 | — | 30 Sep 2022 | |
| Robert E. Funk |
3/4/5
|
Director |
—
class O/S missing
|
233,704
|
$4,176,290 | — | 04 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
306,832
|
$3,931,000 | — | 30 Sep 2022 | |
| Barnett & Company, Inc. |
13F
|
Company |
—
class O/S missing
|
291,682
|
$3,736,000 | — | 30 Sep 2022 | |
| Bienville Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
284,602
|
$3,646,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
240,041
|
$3,075,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
229,908
|
$2,945,000 | — | 30 Sep 2022 | |
| Springhouse Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
209,139
|
$2,679,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
206,565
|
$2,646,000 | — | 30 Sep 2022 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
144,274
|
$1,848,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
140,643
|
$1,802,000 | — | 30 Sep 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
—
class O/S missing
|
94,753
|
$1,214,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
85,495
|
$1,095,000 | — | 30 Sep 2022 | |
| Column Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
65,000
|
$833,000 | — | 30 Sep 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
63,113
|
$808,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
56,067
|
$718,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
49,250
|
$630,000 | — | 30 Sep 2022 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
47,683
|
$611,000 | — | 30 Sep 2022 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
47,385
|
$607,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
46,333
|
$593,526 | — | 30 Sep 2022 | |
| Plancorp, LLC |
13F
|
Company |
—
class O/S missing
|
45,000
|
$576,000 | — | 30 Sep 2022 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
42,023
|
$538,000 | — | 30 Sep 2022 | |
| Independent Advisor Alliance |
13F
|
Company |
—
class O/S missing
|
40,052
|
$513,000 | — | 30 Sep 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
34,749
|
$445,000 | — | 30 Sep 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
32,469
|
$427,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
32,828
|
$421,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
30,763
|
$394,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
26,899
|
$344,000 | — | 30 Sep 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
20,129
|
$258,000 | — | 30 Sep 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
20,000
|
$256,200 | — | 30 Sep 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
17,994
|
$231,000 | — | 30 Sep 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
17,225
|
$220,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
17,207
|
$220,000 | — | 30 Sep 2022 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
16,100
|
$206,000 | — | 30 Sep 2022 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
15,437
|
$198,000 | — | 30 Sep 2022 | |
| Jump Financial, LLC |
13F
|
Company |
—
class O/S missing
|
14,000
|
$179,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
13,783
|
$177,000 | — | 30 Sep 2022 | |
| Financial Advocates Investment Management |
13F
|
Company |
—
class O/S missing
|
13,193
|
$169,000 | — | 30 Sep 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
12,411
|
$159,000 | — | 30 Sep 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
11,700
|
$150,000 | — | 30 Sep 2022 | |
| Accel Wealth Management |
13F
|
Company |
—
class O/S missing
|
10,000
|
$136,000 | — | 30 Sep 2022 | |
| Covestor Ltd |
13F
|
Company |
—
class O/S missing
|
8,103
|
$104,000 | — | 30 Sep 2022 |
Institutional Holders of Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT) as of Q4 2022
As of 31 Dec 2022,
Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,644,541 shares.
The largest 10 holders included
Adams Asset Advisors, LLC, Knott David M Jr, MORGAN STANLEY, Evermore Global Advisors, LLC, FMR LLC, GOLDMAN SACHS GROUP INC, Windsor Group LTD, GROUP ONE TRADING, L.P., Bienville Capital Management, LLC, and CITADEL ADVISORS LLC.
This page lists
71
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
61
Q4 2022 holders
71
Holder diff
10
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.