CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,167,000 | -63.0% | 61,647 | -62.7% | 0.93% | -61.3% |
| Q3 2015 | $3,158,000 | -25.9% | 165,188 | -29.1% | 2.39% | +16.7% |
| Q2 2015 | $4,261,000 | -47.4% | 232,850 | -40.4% | 2.05% | -44.5% |
| Q1 2015 | $8,098,000 | +22.9% | 390,456 | -0.4% | 3.70% | +16.2% |
| Q4 2014 | $6,589,000 | +34.2% | 392,212 | +85.9% | 3.18% | +49.9% |
| Q3 2014 | $4,911,000 | +7.5% | 210,943 | +15.5% | 2.12% | 0.0% |
| Q2 2014 | $4,567,000 | -35.5% | 182,605 | -40.0% | 2.12% | +7.2% |
| Q1 2014 | $7,080,000 | +132.2% | 304,156 | +125.7% | 1.98% | -3.6% |
| Q4 2013 | $3,049,000 | +6.9% | 134,775 | +17.9% | 2.05% | -3.4% |
| Q3 2013 | $2,851,000 | +4.8% | 114,305 | +26.3% | 2.13% | +13.4% |
| Q2 2013 | $2,721,000 | – | 90,515 | – | 1.88% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 392,212 | $6,589,000 | 3.18% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 214,400 | $3,602,000 | 1.77% |
| BLACKTHORN INVESTMENT GROUP LLC | 36,931 | $620,000 | 1.53% |
| Trellus Management Company, LLC | 46,131 | $775,000 | 1.14% |
| YORKVILLE CAPITAL MANAGEMENT, LLC | 54,991 | $924,000 | 0.65% |
| Invictus RG Pte. Ltd. | 23,004 | $386,000 | 0.42% |
| Lyons Wealth Management, LLC. | 21,133 | $355,000 | 0.37% |
| Winfield Associates, Inc. | 18,700 | $314,000 | 0.23% |
| B. Riley Wealth Management, Inc. | 12,840 | $215,000 | 0.18% |
| LUCUS ADVISORS LLC | 21,909 | $368,000 | 0.16% |