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
Institutional Holders of Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT) as of Q2 2023
As of 30 Jun 2023,
Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,986,247 shares.
The largest 10 holders included
Adams Asset Advisors, LLC, Knott David M Jr, F/M Investments LLC, Price Jennifer C., GOLDMAN SACHS GROUP INC, Windsor Group LTD, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Bienville Capital Management, LLC, and Royal Bank of Canada.
This page lists
66
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.