CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 78 filers reported holding CVR REFNG LP in Q1 2017. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $983,000 | -49.8% | 44,000 | -70.7% | 0.63% | -57.8% |
| Q1 2018 | $1,957,000 | -21.2% | 150,000 | 0.0% | 1.49% | -19.1% |
| Q4 2017 | $2,483,000 | +68.0% | 150,000 | 0.0% | 1.85% | +75.8% |
| Q3 2017 | $1,478,000 | +3.7% | 150,000 | 0.0% | 1.05% | -1.6% |
| Q2 2017 | $1,425,000 | +0.6% | 150,000 | 0.0% | 1.07% | -2.1% |
| Q1 2017 | $1,417,000 | +36.2% | 150,000 | +50.0% | 1.09% | +33.3% |
| Q4 2016 | $1,040,000 | – | 100,000 | – | 0.82% | – |
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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% |