CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 78 filers reported holding CVR REFNG LP in Q4 2017. The put-call ratio across all filers is 0.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $4,646,000 | +60.5% | 471,700 | +69.5% | 0.01% | +16.7% |
| Q4 2016 | $2,895,000 | +500.6% | 278,370 | +406.1% | 0.01% | +500.0% |
| Q3 2016 | $482,000 | -87.4% | 55,000 | -88.9% | 0.00% | -88.9% |
| Q2 2016 | $3,824,000 | -61.0% | 493,360 | -39.2% | 0.01% | -64.0% |
| Q1 2016 | $9,807,000 | -22.6% | 811,842 | +21.3% | 0.02% | -7.4% |
| Q4 2015 | $12,666,000 | +120.5% | 669,123 | +122.7% | 0.03% | +145.5% |
| Q3 2015 | $5,744,000 | +4.5% | 300,400 | 0.0% | 0.01% | +10.0% |
| Q2 2015 | $5,497,000 | +211.8% | 300,400 | +253.4% | 0.01% | +233.3% |
| Q1 2015 | $1,763,000 | – | 85,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvey Partners, LLC | 105,000 | $992,000 | 1.20% |
| VALUEWORKS LLC | 150,000 | $1,417,000 | 1.09% |
| Numina Capital Management, LLC | 361,433 | $3,416,000 | 0.66% |
| Grisanti Capital Management LLC | 79,250 | $749,000 | 0.31% |
| Icahn Capital | 5,750,000 | $54,338,000 | 0.27% |
| YORKVILLE CAPITAL MANAGEMENT, LLC | 27,596 | $261,000 | 0.26% |
| Walthausen & Co., LLC | 196,165 | $1,854,000 | 0.19% |
| Parkwood LLC | 87,513 | $827,000 | 0.12% |
| Regal Investment Advisors LLC | 40,837 | $386,000 | 0.10% |
| Acrospire Investment Management LLC | 9,748 | $92,000 | 0.08% |