Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT)

Q: What does CUSIP 131476103 represent in this 13F holders report?

CUSIP 131476103 is the security identifier for CLMT - Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests used to aggregate holder disclosures.

Q: How many institutions held CLMT - Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests in Q3 2024?

1 institutional investor reported CLMT - Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests for Q3 2024. Use the holders table for investor-level position and value details.

CUSIP: 131476103

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class: Equity / Common Units representing limited partnership interests
Total 13F shares: 2,000
Share change: -23,736,414
Total reported value: $26,800
Price per share: $13.40
Number of holders: 1
Value change: -$381,000,577
Number of sells: 62

Security key

131476103

Report period

Q3 2024

Institutions

Top holders

CLMT full security history Newer quarter: Q4 2024 Previous quarter: Q2 2024 Calumet Specialty Products Partners, L.P. SEC filings Calumet Specialty Products Partners, L.P. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 131476103

Newer quarter: Q4 2024 Previous quarter: Q2 2024

Recent filing periods:

Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023

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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 Management, L.P.	13F	Company	— class O/S missing	6,891,314	$110,605,590	—	30 Jun 2024	13F
Adams Asset Advisors, LLC	13F	Company	— class O/S missing	5,251,160	$84,281,118	—	30 Jun 2024	13F
David M. Knott Jr.	13F	Individual	— class O/S missing	4,325,000	$69,416,000	—	30 Jun 2024	13F
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	3/4/5
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	650,005	$10,432,580	—	30 Jun 2024	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	572,057	$9,181,515	—	30 Jun 2024	13F
GRIZZLYROCK CAPITAL, LLC	13F	Company	— class O/S missing	537,602	$8,628,512	—	30 Jun 2024	13F
Bruce A. Fleming	3/4/5	EVP - MONTANA RENEWABLES	— class O/S missing	482,627	$8,624,544	—	04 Apr 2024	3/4/5
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— class O/S missing	492,079	$7,897,868	—	30 Jun 2024	13F
Corient Private Wealth LLC	13F	Company	— class O/S missing	461,052	$7,441,370	—	30 Jun 2024	13F
MORGAN STANLEY	13F	Company	— class O/S missing	446,146	$7,160,655	—	30 Jun 2024	13F
GROUP ONE TRADING LLC	13F	Company	— class O/S missing	405,150	$6,502,658	—	30 Jun 2024	13F
Bienville Capital Management, LLC	13F	Company	— class O/S missing	341,102	$5,474,687	—	30 Jun 2024	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	319,025	$5,120,000	—	30 Jun 2024	13F
UBS Group AG	13F	Company	— class O/S missing	306,402	$4,917,752	—	30 Jun 2024	13F
Barnett & Company, Inc.	13F	Company	— class O/S missing	281,415	$4,516,716	—	30 Jun 2024	13F
Robert E. Funk	3/4/5	Director	— class O/S missing	233,704	$4,176,290	—	04 Mar 2022	3/4/5
ING GROEP NV	13F	Company	— class O/S missing	259,000	$4,156,950	—	30 Jun 2024	13F
Scott Obermeier	3/4/5	EVP - SPECIALTIES	— class O/S missing	206,537	$3,690,816	—	18 Jan 2024	3/4/5
LPL Financial LLC	13F	Company	— class O/S missing	193,115	$3,099,494	—	30 Jun 2024	13F
Stephen P. Mawer	3/4/5	Director	— class O/S missing	172,610	$3,084,541	—	18 Jan 2024	3/4/5
Louis Todd Borgmann	3/4/5	CHIEF EXECUTIVE OFFICER	— mixed-class rows	162,313 mixed-class rows	$3,041,950	—	04 Apr 2024	3/4/5
BROWN ADVISORY INC	13F	Company	— class O/S missing	185,613	$2,979,089	—	30 Jun 2024	13F
Daniel J. Sajkowski	3/4/5	Director	— mixed-class rows	164,097 mixed-class rows	$2,798,567	—	07 Nov 2023	3/4/5
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	159,241	$2,555,818	—	30 Jun 2024	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	138,575	$2,224,129	—	30 Jun 2024	13F
SIMPLEX TRADING, LLC	13F	Company	— class O/S missing	126,938	$2,037,000	—	30 Jun 2024	13F
Caption Management, LLC	13F	Company	— class O/S missing	123,889	$1,988,418	—	30 Jun 2024	13F
Linscomb Wealth, Inc.	13F	Company	— class O/S missing	110,889	$1,779,769	—	30 Jun 2024	13F
CITIGROUP INC	13F	Company	— class O/S missing	102,578	$1,646,377	—	30 Jun 2024	13F
Sanctuary Advisors, LLC	13F	Company	— class O/S missing	81,137	$1,259,246	—	30 Jun 2024	13F
EPACRIA CAPITAL PARTNERS, LLC	13F	Company	— class O/S missing	76,037	$1,220,394	—	30 Jun 2024	13F
Alta Fundamental Advisers LLC	13F	Company	— class O/S missing	75,287	$1,208,356	—	30 Jun 2024	13F
Creative Planning	13F	Company	— class O/S missing	62,459	$1,002,467	—	30 Jun 2024	13F
DRW Securities, LLC	13F	Company	— class O/S missing	55,956	$898,093	—	30 Jun 2024	13F
FAS Wealth Partners, Inc.	13F	Company	— class O/S missing	54,126	$868,723	—	30 Jun 2024	13F
GTS SECURITIES LLC	13F	Company	— class O/S missing	53,157	$853,170	—	30 Jun 2024	13F
PEAK6 Investments LLC	13F	Company	— class O/S missing	50,448	$809,690	—	30 Jun 2024	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	49,250	$797,850	—	30 Jun 2024	13F
Founders Financial Alliance, LLC	13F	Company	— class O/S missing	48,400	$776,821	—	30 Jun 2024	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	46,333	$743,649	—	30 Jun 2024	13F
Plancorp, LLC	13F	Company	— class O/S missing	45,000	$722,250	—	30 Jun 2024	13F
Valeo Financial Advisors, LLC	13F	Company	— class O/S missing	41,241	$661,918	—	30 Jun 2024	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	36,131	$579,903	—	30 Jun 2024	13F
Gregory J. Morical	3/4/5	SVP, GENERAL COUNSEL	— class O/S missing	33,845	$509,029	—	15 May 2024	3/4/5
ARS Investment Partners, LLC	13F	Company	— class O/S missing	31,500	$505,575	—	30 Jun 2024	13F
O'Brien Greene & Co. Inc	13F	Company	— class O/S missing	29,200	$468,660	—	30 Jun 2024	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	28,779	$462,000	—	30 Jun 2024	13F
Gimbal Financial	13F	Company	— class O/S missing	27,045	$458,954	—	30 Jun 2024	13F
John G. Boss Under Power	3/4/5	Director	— mixed-class rows	26,558 mixed-class rows	$446,750	—	07 May 2024	3/4/5

Institutional Holders of Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT) as of Q3 2024

As of 30 Sep 2024, Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 2,000 shares. The largest 1 holders included IFP Advisors, Inc. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2024 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders

Q3 2024 holders

Holder diff

-65

Investor	Q2 2024 Shares	Q3 2024 Shares	Share Diff	Share Chg %	Q2 2024 Value $	Q3 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.