CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 103 filers reported holding CVR REFNG LP in Q4 2015. The put-call ratio across all filers is 1.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,874,000 | -34.3% | 83,858 | -77.2% | 0.01% | -61.9% |
| Q2 2016 | $2,852,000 | -18.1% | 368,016 | +27.6% | 0.02% | -22.2% |
| Q1 2016 | $3,483,000 | +1599.0% | 288,333 | +2561.9% | 0.03% | +1250.0% |
| Q4 2015 | $205,000 | -1.0% | 10,832 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $207,000 | -8.0% | 10,832 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $225,000 | -10.7% | 10,832 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $252,000 | -7.0% | 10,832 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $271,000 | +5.0% | 10,832 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $258,000 | – | 10,832 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 392,212 | $6,589,000 | 3.18% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 214,400 | $3,602,000 | 1.77% |
| BLACKTHORN INVESTMENT GROUP LLC | 36,931 | $620,000 | 1.53% |
| Trellus Management Company, LLC | 46,131 | $775,000 | 1.14% |
| YORKVILLE CAPITAL MANAGEMENT, LLC | 54,991 | $924,000 | 0.65% |
| Invictus RG Pte. Ltd. | 23,004 | $386,000 | 0.42% |
| Lyons Wealth Management, LLC. | 21,133 | $355,000 | 0.37% |
| Winfield Associates, Inc. | 18,700 | $314,000 | 0.23% |
| B. Riley Wealth Management, Inc. | 12,840 | $215,000 | 0.18% |
| LUCUS ADVISORS LLC | 21,909 | $368,000 | 0.16% |