CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 95 filers reported holding CVR REFNG LP in Q4 2014. The put-call ratio across all filers is 3.38 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 614,176 | $15,318,000 | 8.24% |
| DELPHI FINANCIAL GROUP, INC. | 397,802 | $9,921,000 | 5.25% |
| YORKVILLE CAPITAL MANAGEMENT, LLC | 150,988 | $3,766,000 | 3.37% |
| Hollow Brook Wealth Management LLC | 314,123 | $7,834,000 | 2.74% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 114,305 | $2,851,000 | 2.13% |
| Trellus Management Company, LLC | 48,701 | $1,215,000 | 1.54% |
| WESTEND PARTNERS LP | 49,000 | $1,063,000 | 1.27% |
| Icahn Capital | 6,000,000 | $149,640,000 | 0.61% |
| USCA RIA LLC | 46,805 | $1,167,000 | 0.53% |
| K.J. Harrison & Partners Inc | 55,000 | $1,372,000 | 0.50% |