CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 95 filers reported holding CVR REFNG LP in Q3 2015. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $94,000 | -1.1% | 5,005 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $95,000 | +5.6% | 5,005 | +1.0% | 0.00% | 0.0% |
| Q2 2015 | $90,000 | -19.6% | 4,955 | -8.3% | 0.00% | -25.0% |
| Q1 2015 | $112,000 | +16.7% | 5,405 | -5.6% | 0.00% | +33.3% |
| Q4 2014 | $96,000 | -67.6% | 5,725 | -55.0% | 0.00% | -70.0% |
| Q3 2014 | $296,000 | -30.0% | 12,730 | -24.8% | 0.01% | -28.6% |
| Q2 2014 | $423,000 | -15.7% | 16,930 | -21.5% | 0.01% | -22.2% |
| Q1 2014 | $502,000 | +1.8% | 21,575 | -1.1% | 0.02% | 0.0% |
| Q4 2013 | $493,000 | – | 21,825 | – | 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% |