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Calumet Specialty Products Partners, L.P shares owned by Caption Management

Quarter-by-quarter ownership of Calumet Specialty Products Partners, L.P (CLMT) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Calumet Specialty Products Partners, L.P

Tip: Access up to 7 years of quarterly data

All positions including Calumet Specialty Products Partners, L.P held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Calumet Specialty Products Partners, L.P by Caption Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $446k 30k 14.86
2023-03-31 $2.1M 121k 17.38
2022-12-31 $2.7M 160k 16.88
2021-12-31 $10M 769k 13.20
2021-09-30 $6.4M 811k 7.91
2021-06-30 $5.2M 754k 6.87
2021-03-31 $2.3M 369k 6.10

More positions owned by Caption Management

Citigroup Com New Put Option (C)
Verizon Communications Put Option (VZ)
Caterpillar Call Option (CAT)
Sarepta Therapeutics Call Option (SRPT)
Metropcs Communications Call Option (TMUS)
Mondelez Intl Cl A Put Option (MDLZ)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Cytokinetics Com New Call Option (CYTK)
AmerisourceBergen Call Option (COR)
Capri Holdings SHS Call Option (CPRI)
United States Steel Corporation Call Option (X)
Viking Therapeutics Call Option (VKTX)
Alnylam Pharmaceuticals Call Option (ALNY)
Adobe Systems Incorporated Put Option (ADBE)
ResMed Call Option (RMD)

View all positions for Caption Management

Top funds holding Calumet Specialty Products Partners, L.P

Adams Asset Advisors
Susquehanna International
Goldman Sachs Group
Citadel Advisors
Grizzlyrock Capital
Raymond James & Associates
CI Private Wealth
Point72 Asset Management
Group One Trading
Morgan Stanley
Bienville Capital Management
Royal Bank of Canada
Barnett & Company
ING Groep
Brown Advisory Holdings Incorporated

View all funds holding Calumet Specialty Products Partners, L.P