CSS LLC/IL - CVR REFNG LP ownership

CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 70 filers reported holding CVR REFNG LP in Q4 2018. The put-call ratio across all filers is 1.55 and the average weighting 0.0%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of CVR REFNG LP
ValueSharesWeighting
Q4 2018$659,000
+17.7%
63,200
+152.2%
0.04%
+69.2%
Q2 2018$560,000
+9.6%
25,057
-7.2%
0.03%
-13.3%
Q4 2015$511,000
-43.3%
27,000
-42.8%
0.03%
-43.4%
Q3 2015$902,000
+25.1%
47,189
+19.8%
0.05%
+55.9%
Q2 2015$721,00039,3890.03%
Other shareholders
CVR REFNG LP shareholders Q4 2018
NameSharesValueWeighting ↓
VERTEX ONE ASSET MANAGEMENT INC. 1,950,000$48,769,0004.90%
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 204,400$5,112,0002.22%
BLACKTHORN INVESTMENT GROUP LLC 31,524$788,0002.12%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 182,605$4,567,0002.12%
YORKVILLE CAPITAL MANAGEMENT, LLC 78,482$1,962,0001.21%
Trellus Management Company, LLC 48,701$1,218,0001.03%
TPH Asset Management, LLC 52,300$1,308,0000.64%
Salient Capital Advisors, LLC 819,129$20,486,0000.43%
K.J. Harrison & Partners Inc 55,000$1,376,0000.39%
B. Riley Wealth Management, Inc. 21,665$541,0000.35%
View complete list of CVR REFNG LP shareholders