CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 78 filers reported holding CVR REFNG LP in Q1 2017. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $5,000 | -72.2% | 423 | -54.2% | 0.00% | – |
| Q3 2018 | $18,000 | +5.9% | 923 | -29.0% | 0.00% | – |
| Q2 2018 | $17,000 | 0.0% | 1,300 | 0.0% | 0.00% | – |
| Q1 2018 | $17,000 | -69.1% | 1,300 | -60.6% | 0.00% | -100.0% |
| Q4 2017 | $55,000 | -14.1% | 3,300 | -48.9% | 0.00% | 0.0% |
| Q3 2017 | $64,000 | -13.5% | 6,455 | -17.1% | 0.00% | 0.0% |
| Q2 2017 | $74,000 | +13.8% | 7,785 | +13.9% | 0.00% | 0.0% |
| Q1 2017 | $65,000 | -8.5% | 6,835 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $71,000 | 0.0% | 6,835 | -15.9% | 0.00% | 0.0% |
| Q3 2016 | $71,000 | +16.4% | 8,124 | +4.4% | 0.00% | 0.0% |
| Q2 2016 | $61,000 | -39.6% | 7,782 | -7.2% | 0.00% | -50.0% |
| Q1 2016 | $101,000 | -39.2% | 8,382 | -4.4% | 0.00% | -33.3% |
| Q4 2015 | $166,000 | +16.1% | 8,772 | +17.5% | 0.00% | 0.0% |
| Q3 2015 | $143,000 | +34.9% | 7,466 | +28.7% | 0.00% | +50.0% |
| Q2 2015 | $106,000 | -23.2% | 5,800 | -12.8% | 0.00% | -33.3% |
| Q1 2015 | $138,000 | +14.0% | 6,655 | -8.1% | 0.00% | 0.0% |
| Q4 2014 | $121,000 | +108.6% | 7,243 | +188.8% | 0.00% | +50.0% |
| Q3 2014 | $58,000 | +241.2% | 2,508 | +234.4% | 0.00% | +100.0% |
| Q4 2013 | $17,000 | -86.1% | 750 | -84.7% | 0.00% | -75.0% |
| Q3 2013 | $122,000 | -12.9% | 4,900 | +5.4% | 0.00% | -20.0% |
| Q2 2013 | $140,000 | – | 4,650 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 392,212 | $6,589,000 | 3.18% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 214,400 | $3,602,000 | 1.77% |
| BLACKTHORN INVESTMENT GROUP LLC | 36,931 | $620,000 | 1.53% |
| Trellus Management Company, LLC | 46,131 | $775,000 | 1.14% |
| YORKVILLE CAPITAL MANAGEMENT, LLC | 54,991 | $924,000 | 0.65% |
| Invictus RG Pte. Ltd. | 23,004 | $386,000 | 0.42% |
| Lyons Wealth Management, LLC. | 21,133 | $355,000 | 0.37% |
| Winfield Associates, Inc. | 18,700 | $314,000 | 0.23% |
| B. Riley Wealth Management, Inc. | 12,840 | $215,000 | 0.18% |
| LUCUS ADVISORS LLC | 21,909 | $368,000 | 0.16% |