CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,448,000 | +177.2% | 124,278 | +214.7% | 0.02% | +125.0% |
| Q2 2018 | $883,000 | +60.8% | 39,497 | +31.7% | 0.01% | +100.0% |
| Q2 2015 | $549,000 | +157.7% | 30,000 | +191.9% | 0.00% | +300.0% |
| Q1 2015 | $213,000 | -70.5% | 10,277 | -66.8% | 0.00% | -66.7% |
| Q1 2014 | $722,000 | – | 31,000 | – | 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% |