CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 103 filers reported holding CVR REFNG LP in Q4 2015. The put-call ratio across all filers is 1.66 and the average weighting 0.1%.
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% | – |
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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% |