CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $95,000 | -100.0% | 10,029 | -64.0% | 0.01% | -33.3% |
| Q1 2017 | $263,353,000 | +143808.7% | 27,868 | +58.7% | 0.02% | +36.4% |
| Q4 2016 | $183,000 | -64.9% | 17,565 | -70.5% | 0.01% | -54.2% |
| Q3 2016 | $522,000 | +350.0% | 59,509 | +296.5% | 0.02% | +380.0% |
| Q2 2016 | $116,000 | -83.9% | 15,007 | -60.5% | 0.01% | -91.4% |
| Q4 2015 | $719,000 | +37.2% | 38,002 | +21.7% | 0.06% | -64.4% |
| Q4 2014 | $524,000 | – | 31,218 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvey Partners, LLC | 105,000 | $992,000 | 1.20% |
| VALUEWORKS LLC | 150,000 | $1,417,000 | 1.09% |
| Numina Capital Management, LLC | 361,433 | $3,416,000 | 0.66% |
| Grisanti Capital Management LLC | 79,250 | $749,000 | 0.31% |
| Icahn Capital | 5,750,000 | $54,338,000 | 0.27% |
| YORKVILLE CAPITAL MANAGEMENT, LLC | 27,596 | $261,000 | 0.26% |
| Walthausen & Co., LLC | 196,165 | $1,854,000 | 0.19% |
| Parkwood LLC | 87,513 | $827,000 | 0.12% |
| Regal Investment Advisors LLC | 40,837 | $386,000 | 0.10% |
| Acrospire Investment Management LLC | 9,748 | $92,000 | 0.08% |