A.R.T. Advisors, LLC - CVR REFNG LP ownership

CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 81 filers reported holding CVR REFNG LP in Q2 2016. The put-call ratio across all filers is 1.64 and the average weighting 0.0%.

Quarter-by-quarter ownership
A.R.T. Advisors, LLC ownership history of CVR REFNG LP
ValueSharesWeighting
Q3 2017$660,000
+24.5%
67,061
+20.0%
0.03%
+21.4%
Q2 2017$530,000
-40.4%
55,894
-40.6%
0.03%
-31.7%
Q1 2017$889,000
+496.6%
94,094
+387.0%
0.04%
+485.7%
Q2 2016$149,000
-94.4%
19,321
-87.8%
0.01%
-93.0%
Q4 2014$2,664,000
+485.5%
158,577
+686.9%
0.10%
+316.7%
Q4 2013$455,000
-34.0%
20,151
-27.1%
0.02%
-36.8%
Q3 2013$689,00027,6360.04%
Other shareholders
CVR REFNG LP shareholders Q2 2016
NameSharesValueWeighting ↓
Harvey Partners, LLC 105,000$992,0001.20%
VALUEWORKS LLC 150,000$1,417,0001.09%
Numina Capital Management, LLC 361,433$3,416,0000.66%
Grisanti Capital Management LLC 79,250$749,0000.31%
Icahn Capital 5,750,000$54,338,0000.27%
YORKVILLE CAPITAL MANAGEMENT, LLC 27,596$261,0000.26%
Walthausen & Co., LLC 196,165$1,854,0000.19%
Parkwood LLC 87,513$827,0000.12%
Regal Investment Advisors LLC 40,837$386,0000.10%
Acrospire Investment Management LLC 9,748$92,0000.08%
View complete list of CVR REFNG LP shareholders