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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $127,000 | +2.4% | 12,852 | -1.9% | 0.00% | – |
| Q2 2017 | $124,000 | 0.0% | 13,098 | 0.0% | 0.00% | – |
| Q1 2017 | $124,000 | -38.9% | 13,098 | +22.0% | 0.00% | -100.0% |
| Q4 2015 | $203,000 | -11.7% | 10,733 | -10.9% | 0.00% | 0.0% |
| Q3 2015 | $230,000 | +9.5% | 12,050 | +4.8% | 0.00% | 0.0% |
| Q2 2015 | $210,000 | -11.8% | 11,498 | +0.1% | 0.00% | 0.0% |
| Q1 2015 | $238,000 | -17.9% | 11,482 | -33.5% | 0.00% | 0.0% |
| Q4 2014 | $290,000 | -82.8% | 17,278 | -76.1% | 0.00% | -90.0% |
| Q3 2014 | $1,685,000 | -12.2% | 72,359 | -5.8% | 0.01% | -16.7% |
| Q2 2014 | $1,920,000 | -6.5% | 76,784 | -12.9% | 0.01% | -14.3% |
| Q1 2014 | $2,053,000 | -5.3% | 88,174 | -8.1% | 0.01% | -12.5% |
| Q4 2013 | $2,169,000 | -17.1% | 95,909 | -8.6% | 0.02% | -30.4% |
| Q3 2013 | $2,616,000 | +36.1% | 104,880 | +64.0% | 0.02% | +27.8% |
| Q2 2013 | $1,922,000 | – | 63,939 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 301,195 | $6,813,000 | 4.30% |
| DELPHI FINANCIAL GROUP, INC. | 209,000 | $4,732,000 | 2.54% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 134,775 | $3,049,000 | 2.05% |
| Charter Oak Partners Management, L.P. | 99,877 | $2,259,000 | 1.60% |
| YORKVILLE CAPITAL MANAGEMENT, LLC | 86,678 | $1,961,000 | 1.58% |
| Trellus Management Company, LLC | 48,701 | $1,102,000 | 1.33% |
| Icahn Capital | 6,000,000 | $135,720,000 | 0.45% |
| K.J. Harrison & Partners Inc | 55,000 | $1,323,000 | 0.39% |
| Grisanti Capital Management LLC | 33,480 | $757,000 | 0.33% |
| Invictus RG Pte. Ltd. | 20,794 | $470,000 | 0.32% |