CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 1 filers reported holding CVR REFNG LP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
---|---|---|---|
HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 301,195 | $6,813,000 | 4.30% |
DELPHI FINANCIAL GROUP, INC. | 209,000 | $4,732,000 | 2.54% |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 134,775 | $3,049,000 | 2.05% |
Charter Oak Partners Management, L.P. | 99,877 | $2,259,000 | 1.60% |
YORKVILLE CAPITAL MANAGEMENT, LLC | 86,678 | $1,961,000 | 1.58% |
Trellus Management Company, LLC | 48,701 | $1,102,000 | 1.33% |
Icahn Capital | 6,000,000 | $135,720,000 | 0.45% |
K.J. Harrison & Partners Inc | 55,000 | $1,323,000 | 0.39% |
Grisanti Capital Management LLC | 33,480 | $757,000 | 0.33% |
Invictus RG Pte. Ltd. | 20,794 | $470,000 | 0.32% |