Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT)
CUSIP: 131476103
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Units representing limited partnership interests
- Total 13F shares
- 15,986,247
- Share change
- +401,968
- Total reported value
- $253,548,562
- Put/Call ratio
- 88%
- Price per share
- $15.86
- Number of holders
- 66
- Value change
- +$5,185,625
- Number of buys
- 24
- 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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Adams Asset Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
5,441,613
|
$94,575,234 | — | 31 Mar 2023 | |
| David M. Knott Jr. |
13F
|
Individual |
—
class O/S missing
|
4,325,000
|
$75,169,000 | — | 31 Mar 2023 | |
| 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
|
612,948
|
$10,653,036 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
558,838
|
$9,712,604 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
540,426
|
$9,392,604 | — | 31 Mar 2023 | |
| Windsor Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
419,653
|
$7,075,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
400,597
|
$6,962,376 | — | 31 Mar 2023 | |
| Bienville Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
356,102
|
$6,189,053 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
321,517
|
$5,587,965 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
297,821
|
$5,176,129 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
297,196
|
$5,165,000 | — | 31 Mar 2023 | |
| Barnett & Company, Inc. |
13F
|
Company |
—
class O/S missing
|
288,182
|
$5,008,603 | — | 31 Mar 2023 | |
| Robert E. Funk |
3/4/5
|
Director |
—
class O/S missing
|
233,704
|
$4,176,290 | — | 04 Mar 2022 | |
| Springhouse Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
146,911
|
$2,553,313 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
144,794
|
$2,516,518 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
120,585
|
$2,095,767 | — | 31 Mar 2023 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
110,889
|
$1,927,251 | — | 31 Mar 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
80,613
|
$1,401,054 | — | 31 Mar 2023 | |
| EPACRIA CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
74,406
|
$1,293,176 | — | 31 Mar 2023 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
72,000
|
$1,251,360 | — | 31 Mar 2023 | |
| Column Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
65,638
|
$1,140,801 | — | 31 Mar 2023 | |
| Caption Management, LLC |
13F
|
Company |
—
class O/S missing
|
61,042
|
$1,060,910 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
60,159
|
$1,045,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
49,250
|
$855,965 | — | 31 Mar 2023 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
47,883
|
$832,207 | — | 31 Mar 2023 | |
| Independent Advisor Alliance |
13F
|
Company |
—
class O/S missing
|
46,262
|
$804,035 | — | 31 Mar 2023 | |
| Plancorp, LLC |
13F
|
Company |
—
class O/S missing
|
45,000
|
$782,100 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
44,559
|
$774,444 | — | 31 Mar 2023 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
42,023
|
$730,368 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
39,030
|
$678,341 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
38,264
|
$665,028 | — | 31 Mar 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
37,000
|
$643,060 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
34,887
|
$607,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
27,913
|
$485,128 | — | 31 Mar 2023 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
26,600
|
$462,308 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
26,371
|
$458,000 | — | 31 Mar 2023 | |
| Oasis Management Co Ltd. |
13F
|
Company |
—
class O/S missing
|
20,667
|
$359,192 | — | 31 Mar 2023 | |
| ARS Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
20,500
|
$356,290 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
20,422
|
$354,933 | — | 31 Mar 2023 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
16,150
|
$280,687 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
14,128
|
$245,545 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
13,940
|
$242,277 | — | 31 Mar 2023 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
13,831
|
$240,000 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
13,231
|
$229,955 | — | 31 Mar 2023 | |
| CreativeOne Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
12,919
|
$225,000 | — | 31 Mar 2023 | |
| Valmark Advisers, Inc. |
13F
|
Company |
—
class O/S missing
|
12,194
|
$211,932 | — | 31 Mar 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
12,000
|
$208,560 | — | 31 Mar 2023 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
—
class O/S missing
|
11,724
|
$203,763 | — | 31 Mar 2023 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
11,554
|
$197,000 | — | 31 Mar 2023 |
Institutional Holders of Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.