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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $2,772,000 | -86.0% | 265,713 | -70.1% | 0.01% | -85.7% |
| Q2 2018 | $19,869,000 | +64.1% | 888,989 | -4.2% | 0.05% | +75.0% |
| Q1 2018 | $12,110,000 | -22.2% | 927,936 | -1.3% | 0.03% | -24.3% |
| Q4 2017 | $15,566,000 | +68.0% | 940,536 | 0.0% | 0.04% | +48.0% |
| Q3 2017 | $9,264,000 | +3.7% | 940,536 | 0.0% | 0.02% | -7.4% |
| Q2 2017 | $8,935,000 | – | 940,536 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 301,195 | $6,813,000 | 4.30% |
| DELPHI FINANCIAL GROUP, INC. | 209,000 | $4,732,000 | 2.54% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 134,775 | $3,049,000 | 2.05% |
| Charter Oak Partners Management, L.P. | 99,877 | $2,259,000 | 1.60% |
| YORKVILLE CAPITAL MANAGEMENT, LLC | 86,678 | $1,961,000 | 1.58% |
| Trellus Management Company, LLC | 48,701 | $1,102,000 | 1.33% |
| Icahn Capital | 6,000,000 | $135,720,000 | 0.45% |
| K.J. Harrison & Partners Inc | 55,000 | $1,323,000 | 0.39% |
| Grisanti Capital Management LLC | 33,480 | $757,000 | 0.33% |
| Invictus RG Pte. Ltd. | 20,794 | $470,000 | 0.32% |