CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $3,391,000 | +56.3% | 358,800 | +99.3% | 0.06% | +125.9% |
| Q1 2016 | $2,169,000 | -36.2% | 180,000 | 0.0% | 0.03% | +35.0% |
| Q4 2015 | $3,402,000 | +18.5% | 180,000 | +20.0% | 0.02% | 0.0% |
| Q3 2015 | $2,871,000 | +4.9% | 150,000 | 0.0% | 0.02% | +33.3% |
| Q2 2015 | $2,738,000 | -12.0% | 150,000 | 0.0% | 0.02% | -6.2% |
| Q1 2015 | $3,111,000 | – | 150,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 614,176 | $15,318,000 | 8.24% |
| DELPHI FINANCIAL GROUP, INC. | 397,802 | $9,921,000 | 5.25% |
| YORKVILLE CAPITAL MANAGEMENT, LLC | 150,988 | $3,766,000 | 3.37% |
| Hollow Brook Wealth Management LLC | 314,123 | $7,834,000 | 2.74% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 114,305 | $2,851,000 | 2.13% |
| Trellus Management Company, LLC | 48,701 | $1,215,000 | 1.54% |
| WESTEND PARTNERS LP | 49,000 | $1,063,000 | 1.27% |
| Icahn Capital | 6,000,000 | $149,640,000 | 0.61% |
| USCA RIA LLC | 46,805 | $1,167,000 | 0.53% |
| K.J. Harrison & Partners Inc | 55,000 | $1,372,000 | 0.50% |