CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 61 filers reported holding CVR REFNG LP in Q3 2018. The put-call ratio across all filers is 1.53 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,180,000 | -30.1% | 113,100 | +25.8% | 0.02% | -14.3% |
| Q3 2018 | $1,689,000 | +21.1% | 89,900 | +9900.0% | 0.03% | -12.5% |
| Q2 2018 | $1,395,000 | -39.0% | 899 | -99.6% | 0.03% | -37.3% |
| Q4 2016 | $2,288,000 | +18.6% | 220,000 | 0.0% | 0.05% | +4.1% |
| Q3 2016 | $1,929,000 | – | 220,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VERTEX ONE ASSET MANAGEMENT INC. | 1,950,000 | $48,769,000 | 4.90% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 204,400 | $5,112,000 | 2.22% |
| BLACKTHORN INVESTMENT GROUP LLC | 31,524 | $788,000 | 2.12% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 182,605 | $4,567,000 | 2.12% |
| YORKVILLE CAPITAL MANAGEMENT, LLC | 78,482 | $1,962,000 | 1.21% |
| Trellus Management Company, LLC | 48,701 | $1,218,000 | 1.03% |
| TPH Asset Management, LLC | 52,300 | $1,308,000 | 0.64% |
| Salient Capital Advisors, LLC | 819,129 | $20,486,000 | 0.43% |
| K.J. Harrison & Partners Inc | 55,000 | $1,376,000 | 0.39% |
| B. Riley Wealth Management, Inc. | 21,665 | $541,000 | 0.35% |