GUGGENHEIM CAPITAL LLC - CVR ENERGY INC ownership

CVR ENERGY INC's ticker is CVI and the CUSIP is 12662P108. A total of 153 filers reported holding CVR ENERGY INC in Q4 2020. The put-call ratio across all filers is 8.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of CVR ENERGY INC
ValueSharesWeighting
Q4 2022$1,173,683
+56.1%
37,450
+44.3%
0.01%
+42.9%
Q3 2022$752,000
+1.5%
25,950
+17.4%
0.01%
+16.7%
Q2 2022$741,000
+9.0%
22,108
-17.0%
0.01%
+50.0%
Q1 2022$680,000
+77.5%
26,626
+16.8%
0.00%
+100.0%
Q4 2021$383,000
+30.3%
22,798
+39.2%
0.00%0.0%
Q2 2021$294,000
-44.0%
16,374
-40.2%
0.00%
-33.3%
Q1 2021$525,000
+6.5%
27,369
-17.3%
0.00%0.0%
Q4 2020$493,000
-13.1%
33,082
-27.7%
0.00%
-25.0%
Q3 2020$567,000
-45.9%
45,736
-12.2%
0.00%
-50.0%
Q2 2020$1,048,000
-8.8%
52,106
-25.0%
0.01%
-33.3%
Q1 2020$1,149,000
-71.6%
69,510
-30.6%
0.01%
-60.0%
Q4 2019$4,052,000
-10.5%
100,226
-2.5%
0.03%
-16.7%
Q3 2019$4,527,000
-38.0%
102,818
-29.6%
0.04%
-39.0%
Q2 2019$7,298,000
+12.7%
146,000
-7.1%
0.06%
+11.3%
Q1 2019$6,477,000
+10.7%
157,217
-7.4%
0.05%
+6.0%
Q4 2018$5,851,000
-19.1%
169,706
-5.6%
0.05%
+6.4%
Q3 2018$7,229,000
-9.1%
179,731
-16.4%
0.05%
-11.3%
Q2 2018$7,955,000
+3.7%
215,074
-15.3%
0.05%
+178.9%
Q1 2018$7,673,000
-22.6%
253,899
-4.7%
0.02%
-17.4%
Q4 2017$9,919,000
+30.7%
266,318
-9.1%
0.02%
+27.8%
Q3 2017$7,587,000
+21.4%
293,003
+2.0%
0.02%
+5.9%
Q2 2017$6,252,000
+29.3%
287,333
+19.3%
0.02%
+30.8%
Q1 2017$4,837,000
-1.8%
240,918
+24.2%
0.01%
-7.1%
Q4 2016$4,925,000
+125.2%
193,979
+22.1%
0.01%
+100.0%
Q3 2016$2,187,000
+17.3%
158,816
+32.1%
0.01%
+16.7%
Q2 2016$1,864,000
-50.9%
120,242
-17.3%
0.01%
-50.0%
Q1 2016$3,793,000
-53.8%
145,315
-30.3%
0.01%
-50.0%
Q4 2015$8,202,000
-21.2%
208,472
-17.7%
0.02%
-25.0%
Q3 2015$10,405,000
-22.6%
253,440
-29.1%
0.03%
-3.0%
Q2 2015$13,449,000
-3.0%
357,309
+9.7%
0.03%0.0%
Q1 2015$13,858,000
+56.4%
325,666
+42.3%
0.03%
+50.0%
Q4 2014$8,858,000
+3.7%
228,860
+19.9%
0.02%
+10.0%
Q3 2014$8,540,000
+59.6%
190,893
+71.9%
0.02%
+42.9%
Q2 2014$5,350,000
+118.0%
111,017
+91.2%
0.01%
+100.0%
Q1 2014$2,454,000
+38.2%
58,067
+41.9%
0.01%
+40.0%
Q4 2013$1,776,000
-82.5%
40,909
-84.5%
0.01%
-86.1%
Q3 2013$10,161,000
+74.6%
263,782
+114.9%
0.04%
+50.0%
Q2 2013$5,818,000122,7480.02%
Other shareholders
CVR ENERGY INC shareholders Q4 2020
NameSharesValueWeighting ↓
Icahn Capital 71,198,718$1,431,806,0007.26%
Encompass Capital Advisors LLC 572,066$11,504,0001.53%
Virtus ETF Advisers LLC 49,543$996,0000.47%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 166,456$3,347,0000.38%
CLARK ESTATES INC/NY 106,000$2,132,0000.37%
Zebra Capital Management LLC 11,463$230,0000.33%
Cambria Investment Management, L.P. 27,512$553,0000.20%
Olympiad Research LP 13,383$269,0000.19%
Camelot Portfolios, LLC 14,263$287,0000.18%
HITE Hedge Asset Management LLC 23,907$481,0000.18%
View complete list of CVR ENERGY INC shareholders