Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT)
CUSIP: 131476103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Units representing limited partnership interests
- Total 13F shares
- 23,740,667
- Share change
- +951,072
- Total reported value
- $381,068,627
- Put/Call ratio
- 107%
- Price per share
- $16.05
- Number of holders
- 66
- Value change
- +$15,667,606
- Number of buys
- 33
- Number of sells
- 30
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 |
|---|---|---|---|---|---|---|---|---|
| Wasserstein Debt Opportunities Management, L.P. |
13F
|
Company |
—
class O/S missing
|
6,698,251
|
$99,536,010 | — | 31 Mar 2024 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
5,450,591
|
$80,995,782 | — | 31 Mar 2024 | |
| David M. Knott Jr. |
13F
|
Individual |
—
class O/S missing
|
4,325,000
|
$64,270,000 | — | 31 Mar 2024 | |
| 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 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
581,386
|
$8,639,396 | — | 31 Mar 2024 | |
| Bruce A. Fleming |
3/4/5
|
EVP - MONTANA RENEWABLES |
—
class O/S missing
|
482,627
|
$8,624,544 | — | 04 Apr 2024 | |
| GRIZZLYROCK CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
520,602
|
$7,736,146 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
504,368
|
$7,494,908 | — | 31 Mar 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
477,517
|
$7,095,903 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
390,993
|
$5,810,156 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
367,627
|
$5,462,937 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
352,928
|
$5,244,510 | — | 31 Mar 2024 | |
| Bienville Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
341,102
|
$5,068,776 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
316,452
|
$4,702,000 | — | 31 Mar 2024 | |
| Barnett & Company, Inc. |
13F
|
Company |
—
class O/S missing
|
283,415
|
$4,211,552 | — | 31 Mar 2024 | |
| Robert E. Funk |
3/4/5
|
Director |
—
class O/S missing
|
233,704
|
$4,176,290 | — | 04 Mar 2022 | |
| Scott Obermeier |
3/4/5
|
EVP - SPECIALTIES |
—
class O/S missing
|
206,537
|
$3,690,816 | — | 18 Jan 2024 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
221,000
|
$3,284,060 | — | 31 Mar 2024 | |
| Stephen P. Mawer |
3/4/5
|
Director |
—
class O/S missing
|
172,610
|
$3,084,541 | — | 18 Jan 2024 | |
| Louis Todd Borgmann |
3/4/5
|
CHIEF EXECUTIVE OFFICER |
—
mixed-class rows
|
162,313
mixed-class rows
|
$3,041,950 | — | 04 Apr 2024 | |
| Daniel J. Sajkowski |
3/4/5
|
Director |
—
mixed-class rows
|
164,097
mixed-class rows
|
$2,798,567 | — | 07 Nov 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
185,613
|
$2,758,209 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
169,533
|
$2,519,259 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
147,885
|
$2,197,571 | — | 31 Mar 2024 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
110,889
|
$1,647,811 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
84,719
|
$1,258,924 | — | 31 Mar 2024 | |
| EPACRIA CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
77,491
|
$1,151,516 | — | 31 Mar 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
77,385
|
$1,149,941 | — | 31 Mar 2024 | |
| O'Brien Greene & Co. Inc |
13F
|
Company |
—
class O/S missing
|
61,700
|
$916,862 | — | 31 Mar 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
56,686
|
$842,354 | — | 31 Mar 2024 | |
| FAS Wealth Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
51,818
|
$770,016 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
49,250
|
$731,855 | — | 31 Mar 2024 | |
| Plancorp, LLC |
13F
|
Company |
—
class O/S missing
|
45,000
|
$668,700 | — | 31 Mar 2024 | |
| Founders Financial Alliance, LLC |
13F
|
Company |
—
class O/S missing
|
44,650
|
$663,499 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
44,519
|
$661,546 | — | 31 Mar 2024 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
41,241
|
$642,535 | — | 31 Mar 2024 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
42,659
|
$633,913 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
35,631
|
$529,477 | — | 31 Mar 2024 | |
| Gregory J. Morical |
3/4/5
|
SVP, GENERAL COUNSEL |
—
class O/S missing
|
33,845
|
$509,029 | — | 15 May 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
33,204
|
$493,000 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
32,673
|
$485,521 | — | 31 Mar 2024 | |
| John G. Boss |
3/4/5
|
Director |
—
mixed-class rows
|
26,558
mixed-class rows
|
$446,750 | — | 07 May 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
28,081
|
$417,000 | — | 31 Mar 2024 | |
| Gimbal Financial |
13F
|
Company |
—
class O/S missing
|
27,045
|
$401,889 | — | 31 Mar 2024 | |
| ARS Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
27,000
|
$401,220 | — | 31 Mar 2024 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
26,500
|
$393,790 | — | 31 Mar 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
25,000
|
$371,500 | — | 31 Mar 2024 | |
| GTS SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
23,084
|
$343,028 | — | 31 Mar 2024 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
22,750
|
$338,065 | — | 31 Mar 2024 | |
| West Tower Group, LLC |
13F
|
Company |
—
class O/S missing
|
22,549
|
$335,078 | — | 31 Mar 2024 |
Institutional Holders of Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT) as of Q2 2024
As of 30 Jun 2024,
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
23,740,667 shares.
The largest 10 holders included
Wasserstein Debt Opportunities Management, L.P., Adams Asset Advisors, LLC, Knott David M Jr, GOLDMAN SACHS GROUP INC, RAYMOND JAMES & ASSOCIATES, GRIZZLYROCK CAPITAL, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Corient Private Wealth LLC, MORGAN STANLEY, and GROUP ONE TRADING, L.P..
This page lists
66
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
78
Q2 2024 holders
66
Holder diff
-12
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.