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% | – |
Download | ||||||
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% |