Calumet Specialty Products Partners LP: Ownership
| Ownership Information |
| Shares Outstanding |
22.00 Mil | | Institutional Ownership (%) | 16.54 | | Top 10 Institutions (%) | 14.10 | | Mutual Fund Ownership (%) | .13 | | 5%/Insider Ownership (%) | 42.29 | | Float (%) | 57.71 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
44 | 3,637,737 | | New Positions | 6 | 0 | | Soldout Positions | 34 | 0 | | Net Position Change | -38 | -389,352 | | Buyers | 15 | 806,391 | | Sellers | 53 | -1,195,743 |
| advertisement |
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|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Goldman Sachs & Company, Inc. |
1,358,023 |
-84,824 |
-5.9 |
-853,045 |
6.1 |
0.1 |
09-30-09 |
| Kayne Anderson Capital Advisors, L.P. |
794,188 |
250,063 |
46.0 |
4,146,001 |
3.6 |
0.4 |
09-30-09 |
| Nicholas-Applegate Capital Management, LLC |
238,600 |
133,800 |
127.7 |
2,155,024 |
1.1 |
0.1 |
09-30-09 |
| Hennessy Advisors, Inc. |
233,100 |
233,100 |
100.0 |
4,272,723 |
1.1 |
0.6 |
12-31-09 |
| Legg Mason Investment Counsel, LLC |
117,500 |
0 |
0.0 |
39,950 |
0.5 |
0.1 |
09-30-09 |
| Turner Investment Partners, Inc. |
100,470 |
-15,230 |
-13.2 |
-201,905 |
0.5 |
0.0 |
09-30-09 |
| RBC Capital Markets Wealth Management |
82,818 |
-21,202 |
-20.4 |
-300,473 |
0.4 |
0.0 |
09-30-09 |
| Fifth Third Asset Management Inc. |
74,012 |
-1,000 |
-1.3 |
9,664 |
0.3 |
0.0 |
09-30-09 |
| Zebra Capital Management, L.L.C. |
52,205 |
-41,320 |
-44.2 |
-622,711 |
0.2 |
0.4 |
09-30-09 |
| Glickenhaus & Co. |
47,500 |
47,500 |
100.0 |
870,675 |
0.2 |
0.1 |
12-31-09 |
| Deutsche Asset Management Americas |
47,300 |
29,600 |
167.2 |
474,882 |
0.2 |
0.0 |
09-30-09 |
| Renaissance Technologies Corp. |
45,800 |
32,600 |
247.0 |
520,872 |
0.2 |
0.0 |
09-30-09 |
| RBC Global Asset Management (U.S.) Inc. |
39,000 |
0 |
0.0 |
13,260 |
0.2 |
0.0 |
09-30-09 |
| Two Sigma Investments, LLC |
35,621 |
-45,218 |
-55.9 |
-688,768 |
0.2 |
0.0 |
09-30-09 |
| Research Affiliates, LLC |
28,264 |
0 |
0.0 |
9,610 |
0.1 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 8:26 AM Eastern Time