TRUST & FIDUCIARY MANAGEMENT SERVICES INC - CVR REFNG LP ownership

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
TRUST & FIDUCIARY MANAGEMENT SERVICES INC ownership history of CVR REFNG LP
ValueSharesWeighting
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$2,721,00090,5151.88%
Other shareholders
CVR REFNG LP shareholders Q3 2015
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