David M. Knott Jr.

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

Symbol: CLMT on Nasdaq
Investment type: Equity / Common Units representing limited partnership interests
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Knott David M Jr ownership in Calumet Specialty Products Partners, L.P. Common Units representing limited partnership interests (CLMT)

12 Feb 2025 - Knott David M Jr has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Calumet Specialty Products Partners, L.P. Common Units representing limited partnership interests (CLMT). This represents 0% ownership of the company. This is the first filing by David M. Knott Jr. disclosing ownership of Calumet Specialty Products Partners, L.P. Common Units representing limited partnership interests (CLMT).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Knott David M Jr	0%		$0	0			$16.14	13G/A	31 Dec 2024	12 Feb 2025, 14:15

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024			-28%	$0	0	-4,325,000	-100%		Q3 2024
30 Jun 2024		28%	0%	$69,416,000	4,325,000	0		$16.05	Q2 2024
31 Mar 2024		23%	0%	$64,270,000	4,325,000	0		$14.86	Q1 2024
31 Dec 2023		30%	0%	$77,288,000	4,325,000	0		$17.87	Q4 2023
30 Sep 2023		33%	0%	$82,608,000	4,325,000	0		$19.10	Q3 2023
30 Jun 2023		28%	0%	$68,595,000	4,325,000	0		$15.86	Q2 2023
31 Mar 2023		30%	0%	$75,169,000	4,325,000	0		$17.38	Q1 2023
31 Dec 2022		32%	0%	$73,006,000	4,325,000	0		$16.88	Q4 2022
31 Dec 2022	call		-100%	$0	0	-115,000	-100%		Q4 2022
30 Sep 2022		25%	0%	$55,403,000	4,325,000	0		$12.81	Q3 2022
30 Sep 2022	call	100%	+100%	$1,473,000	115,000	+115,000	NEW	$12.81	Q3 2022
30 Jun 2022		20%	-0.31%	$44,937,000	4,325,000	-67,500	-1.5%	$10.39	Q2 2022
31 Mar 2022		20%	+2%	$59,782,000	4,392,500	+440,500	+11%	$13.61	Q1 2022
31 Dec 2021		19%	0%	$52,166,000	3,952,000	0		$13.20	Q4 2021
31 Dec 2021	call		0%	$6,240,000	4,727	0		$1320.08 ^*	Q4 2021

* 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.