Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Units representing limited partnership interests
-
Number of holders
-
114
-
Total 13F shares, excl. options
-
10.9M
-
Shares change
-
+530K
-
Total reported value, excl. options
-
$266M
-
Value change
-
+$12.6M
-
Put/Call ratio
-
0.35
-
Number of buys
-
50
-
Number of sells
-
-47
-
Price
-
$24.28
Significant Holders of Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT) as of Q3 2015
139 filings reported holding CLMT - Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests as of Q3 2015.
Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT) has 114 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.9M shares
.
Largest 10 shareholders include JPMORGAN CHASE & CO (948K shares), Adams Asset Advisors, LLC (730K shares), STIFEL FINANCIAL CORP (710K shares), SPIRIT OF AMERICA MANAGEMENT CORP/NY (634K shares), ROYAL BANK OF CANADA (577K shares), MORGAN STANLEY (567K shares), UBS Group AG (562K shares), WELLS FARGO & COMPANY/MN (426K shares), RAINIER INVESTMENT MANAGEMENT LLC (345K shares), and Salient Capital Advisors, LLC (345K shares).
This table shows the top 114 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.