CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 89 filers reported holding CVR REFNG LP in Q2 2014. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $841,000 | -28.4% | 85,371 | -31.0% | 0.00% | -33.3% |
| Q2 2017 | $1,175,000 | -15.9% | 123,726 | -16.3% | 0.00% | -25.0% |
| Q1 2017 | $1,397,000 | -57.1% | 147,826 | -52.8% | 0.00% | -60.0% |
| Q4 2016 | $3,260,000 | -30.5% | 313,471 | -41.4% | 0.01% | -28.6% |
| Q3 2016 | $4,694,000 | +24.4% | 535,236 | +9.9% | 0.01% | +27.3% |
| Q2 2016 | $3,773,000 | -16.9% | 486,875 | +105.0% | 0.01% | -26.7% |
| Q3 2015 | $4,541,000 | -16.8% | 237,517 | -20.4% | 0.02% | -6.2% |
| Q2 2015 | $5,460,000 | +38.8% | 298,383 | +57.3% | 0.02% | +33.3% |
| Q1 2015 | $3,934,000 | +23.5% | 189,672 | 0.0% | 0.01% | +20.0% |
| Q4 2014 | $3,186,000 | -25.9% | 189,672 | +2.7% | 0.01% | -28.6% |
| Q3 2014 | $4,299,000 | -6.9% | 184,672 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $4,619,000 | +16.1% | 184,672 | +8.0% | 0.01% | +7.7% |
| Q1 2014 | $3,979,000 | – | 170,923 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 390,456 | $8,098,000 | 3.70% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 214,400 | $4,447,000 | 2.16% |
| Trellus Management Company, LLC | 30,931 | $642,000 | 0.76% |
| YORKVILLE CAPITAL MANAGEMENT, LLC | 46,978 | $974,000 | 0.67% |
| Lyons Wealth Management, LLC. | 29,260 | $607,000 | 0.66% |
| Pacer Advisors, Inc. | 10,524 | $218,000 | 0.45% |
| Sunbelt Securities, Inc. | 13,529 | $281,000 | 0.42% |
| Vident Investment Advisory, LLC | 97,808 | $2,029,000 | 0.41% |
| Arrow Investment Advisors, LLC | 85,425 | $1,772,000 | 0.32% |
| CoreCommodity Management, LLC | 24,412 | $506,000 | 0.32% |