CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 89 filers reported holding CVR REFNG LP in Q3 2014. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $5,262,000 | +72.6% | 226,012 | +85.5% | 0.00% | +100.0% |
| Q2 2014 | $3,048,000 | +26.6% | 121,840 | +17.8% | 0.00% | 0.0% |
| Q1 2014 | $2,408,000 | +8.3% | 103,410 | +5.2% | 0.00% | 0.0% |
| Q4 2013 | $2,224,000 | -61.8% | 98,339 | -57.8% | 0.00% | -66.7% |
| Q3 2013 | $5,815,000 | +8.1% | 233,184 | +30.3% | 0.01% | 0.0% |
| Q2 2013 | $5,379,000 | – | 178,944 | – | 0.01% | – |
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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% |