CVR ENERGY INC's ticker is CVI and the CUSIP is 12662P108. A total of 130 filers reported holding CVR ENERGY INC in Q2 2021. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,559,571 | +9.9% | 280,916 | -3.3% | 0.01% | +10.0% |
| Q2 2023 | $8,699,965 | -6.2% | 290,386 | +2.7% | 0.01% | 0.0% |
| Q1 2023 | $9,270,741 | +468.5% | 282,817 | +443.5% | 0.01% | +400.0% |
| Q4 2022 | $1,630,871 | +64.9% | 52,038 | +52.6% | 0.00% | +100.0% |
| Q3 2022 | $989,000 | -96.9% | 34,112 | -96.4% | 0.00% | -97.2% |
| Q2 2022 | $31,671,000 | +2974.9% | 945,411 | +2200.2% | 0.04% | +3500.0% |
| Q1 2022 | $1,030,000 | -41.6% | 41,102 | -58.1% | 0.00% | -50.0% |
| Q2 2021 | $1,763,000 | -17.3% | 98,136 | -11.8% | 0.00% | 0.0% |
| Q1 2021 | $2,133,000 | -39.1% | 111,220 | -52.7% | 0.00% | -50.0% |
| Q4 2020 | $3,503,000 | +59.2% | 235,090 | +32.3% | 0.00% | +33.3% |
| Q3 2020 | $2,200,000 | +5.6% | 177,718 | +71.6% | 0.00% | 0.0% |
| Q2 2020 | $2,083,000 | +0.5% | 103,591 | -17.4% | 0.00% | +50.0% |
| Q1 2020 | $2,072,000 | +17.5% | 125,396 | +187.4% | 0.00% | 0.0% |
| Q4 2019 | $1,764,000 | +2.7% | 43,629 | +11.9% | 0.00% | 0.0% |
| Q3 2019 | $1,717,000 | – | 38,985 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Icahn Capital | 66,692,381 | $2,269,542 | 18.79% |
| HENNESSY ADVISORS INC | 597,000 | $20,315,910 | 1.42% |
| Cambria Investment Management, L.P. | 390,857 | $13,300,864 | 1.08% |
| Numerai GP LLC | 83,327 | $2,835,618 | 0.94% |
| ISLAY CAPITAL MANAGEMENT, LLC | 21,439 | $729,569 | 0.61% |
| SummerHaven Investment Management, LLC | 23,328 | $793,852 | 0.58% |
| Friedenthal Financial | 20,781 | $707,177 | 0.48% |
| Jackson Creek Investment Advisors LLC | 30,229 | $1,029 | 0.44% |
| AIGEN INVESTMENT MANAGEMENT, LP | 46,126 | $1,569,668 | 0.30% |
| Gallacher Capital Management LLC | 13,894 | $472,801 | 0.30% |