BLACKTHORN INVESTMENT GROUP LLC - CVR REFNG LP ownership

CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 89 filers reported holding CVR REFNG LP in Q2 2014. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.

Quarter-by-quarter ownership
BLACKTHORN INVESTMENT GROUP LLC ownership history of CVR REFNG LP
ValueSharesWeighting
Q4 2014$620,000
+57.4%
36,931
+118.1%
1.53%
+10.8%
Q3 2014$394,000
-50.0%
16,931
-46.3%
1.38%
-34.9%
Q2 2014$788,000
+15.7%
31,524
+4.8%
2.12%
+753.4%
Q4 2013$681,00030,0880.25%
Other shareholders
CVR REFNG LP shareholders Q2 2014
NameSharesValueWeighting ↓
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 301,195$6,813,0004.30%
DELPHI FINANCIAL GROUP, INC. 209,000$4,732,0002.54%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 134,775$3,049,0002.05%
Charter Oak Partners Management, L.P. 99,877$2,259,0001.60%
YORKVILLE CAPITAL MANAGEMENT, LLC 86,678$1,961,0001.58%
Trellus Management Company, LLC 48,701$1,102,0001.33%
Icahn Capital 6,000,000$135,720,0000.45%
K.J. Harrison & Partners Inc 55,000$1,323,0000.39%
Grisanti Capital Management LLC 33,480$757,0000.33%
Invictus RG Pte. Ltd. 20,794$470,0000.32%
View complete list of CVR REFNG LP shareholders