CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 95 filers reported holding CVR REFNG LP in Q4 2014. The put-call ratio across all filers is 3.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $190,000 | +16.6% | 18,214 | +120.6% | 0.00% | – |
| Q3 2018 | $163,000 | -19.3% | 8,256 | -8.6% | 0.00% | – |
| Q2 2018 | $202,000 | +82.0% | 9,028 | +5.8% | 0.00% | – |
| Q1 2018 | $111,000 | -77.8% | 8,530 | -71.7% | 0.00% | – |
| Q4 2017 | $499,000 | +58.9% | 30,172 | -5.5% | 0.00% | – |
| Q3 2017 | $314,000 | +46.0% | 31,922 | +41.1% | 0.00% | – |
| Q2 2017 | $215,000 | -8.1% | 22,629 | -8.7% | 0.00% | – |
| Q1 2017 | $234,000 | -38.4% | 24,775 | -32.4% | 0.00% | – |
| Q4 2016 | $380,000 | -17.0% | 36,625 | -29.9% | 0.00% | – |
| Q3 2016 | $458,000 | +17.4% | 52,275 | +3.8% | 0.00% | – |
| Q2 2016 | $390,000 | -37.2% | 50,385 | -2.1% | 0.00% | – |
| Q1 2016 | $621,000 | -40.8% | 51,445 | -7.1% | 0.00% | -100.0% |
| Q4 2015 | $1,049,000 | +5.9% | 55,377 | +6.8% | 0.00% | 0.0% |
| Q3 2015 | $991,000 | +1.5% | 51,850 | -2.8% | 0.00% | 0.0% |
| Q2 2015 | $976,000 | -53.9% | 53,350 | -47.7% | 0.00% | 0.0% |
| Q1 2015 | $2,118,000 | +57.1% | 102,102 | +27.2% | 0.00% | 0.0% |
| Q4 2014 | $1,348,000 | -54.6% | 80,257 | -37.1% | 0.00% | -50.0% |
| Q3 2014 | $2,968,000 | +98.3% | 127,513 | +113.1% | 0.00% | +100.0% |
| Q2 2014 | $1,497,000 | +44.8% | 59,845 | +34.8% | 0.00% | 0.0% |
| Q1 2014 | $1,034,000 | -6.3% | 44,400 | -9.0% | 0.00% | 0.0% |
| Q4 2013 | $1,104,000 | -33.7% | 48,808 | -26.9% | 0.00% | 0.0% |
| Q3 2013 | $1,666,000 | -19.6% | 66,800 | -3.1% | 0.00% | -50.0% |
| Q2 2013 | $2,072,000 | – | 68,942 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvey Partners, LLC | 105,000 | $992,000 | 1.20% |
| VALUEWORKS LLC | 150,000 | $1,417,000 | 1.09% |
| Numina Capital Management, LLC | 361,433 | $3,416,000 | 0.66% |
| Grisanti Capital Management LLC | 79,250 | $749,000 | 0.31% |
| Icahn Capital | 5,750,000 | $54,338,000 | 0.27% |
| YORKVILLE CAPITAL MANAGEMENT, LLC | 27,596 | $261,000 | 0.26% |
| Walthausen & Co., LLC | 196,165 | $1,854,000 | 0.19% |
| Parkwood LLC | 87,513 | $827,000 | 0.12% |
| Regal Investment Advisors LLC | 40,837 | $386,000 | 0.10% |
| Acrospire Investment Management LLC | 9,748 | $92,000 | 0.08% |