HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC - CVR REFNG LP ownership

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
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC ownership history of CVR REFNG LP
ValueSharesWeighting
Q4 2018$819,000
-21.2%
78,541
+48.8%
0.00%0.0%
Q3 2018$1,039,000
+21.4%
52,766
+37.8%
0.00%
+33.3%
Q2 2018$856,000
-38.9%
38,287
-64.4%
0.00%
-50.0%
Q1 2018$1,402,000
-34.3%
107,412
-16.6%
0.01%
-25.0%
Q4 2017$2,133,000
+1053.0%
128,852
+587.1%
0.01%
+700.0%
Q3 2017$185,00018,7540.00%
Other shareholders
CVR REFNG LP shareholders Q4 2018
NameSharesValueWeighting ↓
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 392,212$6,589,0003.18%
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 214,400$3,602,0001.77%
BLACKTHORN INVESTMENT GROUP LLC 36,931$620,0001.53%
Trellus Management Company, LLC 46,131$775,0001.14%
YORKVILLE CAPITAL MANAGEMENT, LLC 54,991$924,0000.65%
Invictus RG Pte. Ltd. 23,004$386,0000.42%
Lyons Wealth Management, LLC. 21,133$355,0000.37%
Winfield Associates, Inc. 18,700$314,0000.23%
B. Riley Wealth Management, Inc. 12,840$215,0000.18%
LUCUS ADVISORS LLC 21,909$368,0000.16%
View complete list of CVR REFNG LP shareholders