Advisors Asset Management, Inc. - CVR ENERGY INC ownership

CVR ENERGY INC's ticker is CVI and the CUSIP is 12662P108. A total of 233 filers reported holding CVR ENERGY INC in Q4 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of CVR ENERGY INC
ValueSharesWeighting
Q2 2024$6,871,966
+3.4%
256,704
+37.7%
0.13%
+4.7%
Q1 2024$6,648,022
+90.7%
186,428
+62.1%
0.13%
+80.3%
Q4 2023$3,485,651
+164.3%
115,038
+196.8%
0.07%
+153.6%
Q3 2023$1,319,003
+685.1%
38,760
+675.0%
0.03%
+833.3%
Q2 2022$168,000
-49.1%
5,001
-61.3%
0.00%
-40.0%
Q1 2022$330,000
+0.3%
12,937
-33.9%
0.01%0.0%
Q4 2021$329,000
-26.7%
19,569
-27.5%
0.01%
-28.6%
Q3 2021$449,000
-76.4%
26,974
-74.5%
0.01%
-75.0%
Q2 2021$1,903,000
-53.2%
105,985
-50.0%
0.03%
-55.6%
Q1 2021$4,067,000
-3.0%
212,067
-24.7%
0.06%
-8.7%
Q4 2020$4,194,000
-5.5%
281,450
-21.5%
0.07%
-15.9%
Q3 2020$4,439,000
-45.4%
358,524
-11.4%
0.08%
-48.1%
Q2 2020$8,137,000
+20.8%
404,635
-0.7%
0.16%
-1.2%
Q1 2020$6,734,000
-59.6%
407,379
-1.1%
0.16%
-45.2%
Q4 2019$16,661,000
-19.7%
412,090
-12.5%
0.29%
-23.6%
Q3 2019$20,746,000
-24.0%
471,187
-13.7%
0.38%
-22.5%
Q2 2019$27,307,000
+7.6%
546,240
-11.4%
0.49%
+9.1%
Q1 2019$25,386,000
+12.1%
616,176
-6.2%
0.45%
-0.9%
Q4 2018$22,643,000
-27.1%
656,713
-15.0%
0.46%
-10.2%
Q3 2018$31,077,000
-2.3%
772,681
-10.1%
0.51%
-5.9%
Q2 2018$31,807,000
-5.1%
859,876
-24.0%
0.54%
-3.9%
Q1 2018$33,521,000
-21.3%
1,131,700
-1.1%
0.56%
-19.7%
Q4 2017$42,606,000
+24.6%
1,144,094
-13.3%
0.70%
+22.2%
Q3 2017$34,182,000
+12.7%
1,319,758
-5.3%
0.57%
+13.0%
Q2 2017$30,339,000
+13.2%
1,394,239
+4.5%
0.51%
+12.9%
Q1 2017$26,801,000
-0.9%
1,334,724
+25.4%
0.45%0.0%
Q4 2016$27,031,000
+125.1%
1,064,647
+22.1%
0.45%
+127.9%
Q3 2016$12,009,000
+12.0%
872,112
+26.1%
0.20%
+13.2%
Q2 2016$10,721,000
-34.8%
691,690
+9.8%
0.17%
-36.5%
Q1 2016$16,447,000
-43.0%
630,169
-14.0%
0.27%
-40.0%
Q4 2015$28,831,000
-20.3%
732,686
-16.9%
0.46%
-20.8%
Q3 2015$36,192,000
+3.6%
881,664
-5.0%
0.58%
+20.2%
Q2 2015$34,947,000
+8.9%
928,463
+23.1%
0.48%
+12.1%
Q1 2015$32,102,000
+56.5%
754,287
+42.3%
0.43%
+55.6%
Q4 2014$20,519,000
+41.6%
530,059
+63.6%
0.28%
+37.5%
Q3 2014$14,493,000
+149.0%
324,019
+168.2%
0.20%
+146.9%
Q2 2014$5,821,000120,8030.08%
Other shareholders
CVR ENERGY INC shareholders Q4 2023
NameSharesValueWeighting ↓
Icahn Capital 71,198,718$2,679,920,0008.59%
Private Capital Advisors, Inc. 74,350$2,799,0000.91%
Taylor Frigon Capital Management LLC 22,862$860,0000.89%
Vantage Investment Partners, LLC 68,212$2,567,0000.70%
Zebra Capital Management LLC 22,588$850,0000.49%
Advisors Asset Management, Inc. 928,463$34,947,0000.48%
Spark Investment Management LLC 79,400$2,988,0000.42%
CoreCommodity Management, LLC 12,494$470,0000.39%
RQSI Ltd 22,943$864,0000.39%
ELKHORN PARTNERS LIMITED PARTNERSHIP 12,800$482,0000.29%
View complete list of CVR ENERGY INC shareholders