Knott David M Jr

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

Symbol: CLMT on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Units representing limited partnership interests
Latest Disclosed Ownership: 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)

2025-02-12 - 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% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Knott David M Jr	0%			0			$16.14	13G/A	12/31/2024	12 Feb 2025 14:15:08

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024			-27.7%	$0	0	-4,325,000	-100%		Q3 2024
6/30/2024		27.7%		$69.4M	4.33M			$16.05	Q2 2024
3/31/2024		22.7%		$64.3M	4.33M			$14.86	Q1 2024
12/31/2023		29.5%		$77.3M	4.33M			$17.87	Q4 2023
9/30/2023		31.5%		$82.6M	4.33M			$19.10	Q3 2023
6/30/2023		27.3%		$68.6M	4.33M			$15.86	Q2 2023
3/31/2023		29.6%		$75.2M	4.33M			$17.38	Q1 2023
12/31/2022		27.8%		$73M	4.33M			$16.88	Q4 2022
12/31/2022	call		-0.68%	$0	0	-115,000	-100%		Q4 2022
9/30/2022		23.4%		$55.4M	4.33M			$12.81	Q3 2022
9/30/2022	call	0.62%	+0.62%	$1.47M	115K	+115,000	NEW	$12.81	Q3 2022
6/30/2022		18.9%	-0.3%	$44.9M	4.33M	-67,500	-1.54%	$10.39	Q2 2022
3/31/2022		19.1%	+1.91%	$59.8M	4.39M	+440,500	+11.1%	$13.61	Q1 2022
3/31/2022	call		-2.4%	$0	0	-4,727	-100%	^*	Q1 2022
12/31/2021		17.7%		$52.2M	3.95M			$13.20	Q4 2021
12/31/2021	call	2.12%		$6.24M	4.73K			$1,320.08^*	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.