GUGGENHEIM CAPITAL LLC - CVR REFNG LP ownership

CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 1 filers reported holding CVR REFNG LP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of CVR REFNG LP
ValueSharesWeighting
Q4 2018$739,000
-22.5%
70,846
+46.2%
0.01%0.0%
Q3 2018$954,000
+28.7%
48,445
+46.0%
0.01%
+20.0%
Q2 2018$741,000
+145.4%
33,183
+43.3%
0.01%
+400.0%
Q1 2018$302,000
-90.8%
23,152
-88.3%
0.00%
-87.5%
Q4 2017$3,276,000
+1242.6%
197,967
+698.3%
0.01%
+700.0%
Q3 2017$244,000
-20.8%
24,800
-23.4%
0.00%0.0%
Q2 2017$308,000
-25.8%
32,379
-26.3%
0.00%0.0%
Q1 2017$415,000
-36.0%
43,918
-29.5%
0.00%
-50.0%
Q4 2016$648,000
-40.3%
62,282
-49.7%
0.00%
-33.3%
Q3 2016$1,086,000
-20.6%
123,837
-29.8%
0.00%
-25.0%
Q2 2016$1,368,000
-42.4%
176,499
-10.3%
0.00%
-42.9%
Q1 2016$2,377,000
-78.4%
196,816
-66.1%
0.01%
-78.1%
Q4 2015$10,995,000
+111.7%
580,829
+114.0%
0.03%
+100.0%
Q3 2015$5,193,000
-8.2%
271,465
-12.2%
0.02%
+14.3%
Q2 2015$5,657,000
-14.4%
309,104
-3.0%
0.01%
-12.5%
Q1 2015$6,610,000
+8.6%
318,670
-12.1%
0.02%
+6.7%
Q4 2014$6,089,000
+21.6%
362,501
+68.5%
0.02%
+25.0%
Q3 2014$5,008,000
+55.0%
215,092
+66.5%
0.01%
+50.0%
Q2 2014$3,231,000
+44.4%
129,199
+34.4%
0.01%
+33.3%
Q1 2014$2,237,000
+70.5%
96,096
+65.7%
0.01%
+50.0%
Q4 2013$1,312,000
+10.6%
57,977
+21.9%
0.00%0.0%
Q3 2013$1,186,00047,5710.00%
Other shareholders
CVR REFNG LP shareholders Q1 2019
NameSharesValueWeighting ↓
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 392,212$6,589,0003.18%
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 214,400$3,602,0001.77%
BLACKTHORN INVESTMENT GROUP LLC 36,931$620,0001.53%
Trellus Management Company, LLC 46,131$775,0001.14%
YORKVILLE CAPITAL MANAGEMENT, LLC 54,991$924,0000.65%
Invictus RG Pte. Ltd. 23,004$386,0000.42%
Lyons Wealth Management, LLC. 21,133$355,0000.37%
Winfield Associates, Inc. 18,700$314,0000.23%
B. Riley Wealth Management, Inc. 12,840$215,0000.18%
LUCUS ADVISORS LLC 21,909$368,0000.16%
View complete list of CVR REFNG LP shareholders