CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 89 filers reported holding CVR REFNG LP in Q2 2014. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $6,273,000 | -32.7% | 250,826 | -37.3% | 0.07% | -33.9% |
| Q1 2014 | $9,320,000 | +32.9% | 400,331 | +29.1% | 0.11% | +25.8% |
| Q4 2013 | $7,013,000 | +45.2% | 310,031 | +60.1% | 0.09% | +34.8% |
| Q3 2013 | $4,829,000 | +16.9% | 193,631 | +40.9% | 0.07% | +17.9% |
| Q2 2013 | $4,132,000 | – | 137,470 | – | 0.06% | – |
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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% |