Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT)
CUSIP: 131476103
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Units representing limited partnership interests
- Total 13F shares
- 15,848,604
- Share change
- -135,814
- Total reported value
- $302,708,247
- Put/Call ratio
- 79%
- Price per share
- $19.10
- Number of holders
- 69
- Value change
- -$2,091,894
- Number of buys
- 25
- Number of sells
- 20
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
|
$86,303,982 | — | 30 Jun 2023 | |
| David M. Knott Jr. |
13F
|
Individual |
—
class O/S missing
|
4,325,000
|
$68,595,000 | — | 30 Jun 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 | |
| F/m Investments LLC |
13F
|
Company |
—
class O/S missing
|
571,155
|
$9,058,518 | — | 30 Jun 2023 | |
| Jennifer C. Price |
13F
|
Individual |
—
class O/S missing
|
571,155
|
$9,058,518 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
552,591
|
$8,764,093 | — | 30 Jun 2023 | |
| Windsor Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
419,653
|
$6,656,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
403,702
|
$6,402,714 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
371,495
|
$5,891,911 | — | 30 Jun 2023 | |
| Bienville Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
341,101
|
$5,409,878 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
310,544
|
$4,925,000 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
299,082
|
$4,743,441 | — | 30 Jun 2023 | |
| Barnett & Company, Inc. |
13F
|
Company |
—
class O/S missing
|
288,182
|
$4,570,567 | — | 30 Jun 2023 | |
| Robert E. Funk |
3/4/5
|
Director |
—
class O/S missing
|
233,704
|
$4,176,290 | — | 04 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
254,113
|
$4,030,232 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
197,931
|
$3,139,186 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
148,533
|
$2,355,732 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
145,500
|
$2,307,630 | — | 30 Jun 2023 | |
| Springhouse Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
134,734
|
$2,136,881 | — | 30 Jun 2023 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
110,889
|
$1,758,700 | — | 30 Jun 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
80,613
|
$1,278,522 | — | 30 Jun 2023 | |
| EPACRIA CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
77,315
|
$1,226,216 | — | 30 Jun 2023 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
72,000
|
$1,141,920 | — | 30 Jun 2023 | |
| Column Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
65,000
|
$1,030,900 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
60,368
|
$957,437 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
56,866
|
$901,895 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
54,091
|
$857,883 | — | 30 Jun 2023 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
47,883
|
$759,424 | — | 30 Jun 2023 | |
| Independent Advisor Alliance |
13F
|
Company |
—
class O/S missing
|
45,262
|
$717,856 | — | 30 Jun 2023 | |
| Plancorp, LLC |
13F
|
Company |
—
class O/S missing
|
45,000
|
$713,700 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
44,668
|
$708,437 | — | 30 Jun 2023 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
42,023
|
$666,492 | — | 30 Jun 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
35,000
|
$555,100 | — | 30 Jun 2023 | |
| GTS SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
27,826
|
$441,321 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
27,666
|
$439,000 | — | 30 Jun 2023 | |
| ARS Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
27,000
|
$428,220 | — | 30 Jun 2023 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
26,600
|
$421,876 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
26,471
|
$420,000 | — | 30 Jun 2023 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
21,397
|
$341,282 | — | 30 Jun 2023 | |
| Oasis Management Co Ltd. |
13F
|
Company |
—
class O/S missing
|
20,667
|
$327,779 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
18,331
|
$290,729 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
17,510
|
$278,000 | — | 30 Jun 2023 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
17,000
|
$269,620 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
14,731
|
$233,634 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
14,128
|
$224,070 | — | 30 Jun 2023 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
13,550
|
$215,000 | — | 30 Jun 2023 | |
| Jump Financial, LLC |
13F
|
Company |
—
class O/S missing
|
13,400
|
$212,524 | — | 30 Jun 2023 | |
| CreativeOne Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
13,117
|
$208,000 | — | 30 Jun 2023 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
—
class O/S missing
|
13,000
|
$206,180 | — | 30 Jun 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
11,231
|
$178,116 | — | 30 Jun 2023 |
Institutional Holders of Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.