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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $4,831,000 | -36.2% | 399,900 | 0.0% | 0.03% | -37.0% |
| Q4 2015 | $7,570,000 | +2.8% | 399,900 | +3.9% | 0.05% | +4.5% |
| Q3 2015 | $7,361,000 | +36.3% | 385,000 | +30.5% | 0.04% | +57.1% |
| Q2 2015 | $5,399,000 | -11.8% | 295,000 | 0.0% | 0.03% | -9.7% |
| Q1 2015 | $6,118,000 | +23.4% | 295,000 | 0.0% | 0.03% | +29.2% |
| Q4 2014 | $4,956,000 | -27.8% | 295,000 | 0.0% | 0.02% | -31.4% |
| Q3 2014 | $6,868,000 | -6.9% | 295,000 | 0.0% | 0.04% | -2.8% |
| Q2 2014 | $7,378,000 | – | 295,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 392,212 | $6,589,000 | 3.18% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 214,400 | $3,602,000 | 1.77% |
| BLACKTHORN INVESTMENT GROUP LLC | 36,931 | $620,000 | 1.53% |
| Trellus Management Company, LLC | 46,131 | $775,000 | 1.14% |
| YORKVILLE CAPITAL MANAGEMENT, LLC | 54,991 | $924,000 | 0.65% |
| Invictus RG Pte. Ltd. | 23,004 | $386,000 | 0.42% |
| Lyons Wealth Management, LLC. | 21,133 | $355,000 | 0.37% |
| Winfield Associates, Inc. | 18,700 | $314,000 | 0.23% |
| B. Riley Wealth Management, Inc. | 12,840 | $215,000 | 0.18% |
| LUCUS ADVISORS LLC | 21,909 | $368,000 | 0.16% |