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
| 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% | – |
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% |