CAPITAL FUND MANAGEMENT S.A. - CVR ENERGY INC ownership

CVR ENERGY INC's ticker is CVI and the CUSIP is 12662P108. A total of 221 filers reported holding CVR ENERGY INC in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of CVR ENERGY INC
ValueSharesWeighting
Q2 2023$1,213,529
-22.9%
40,505
-15.7%
0.01%
-37.5%
Q1 2023$1,574,456
-20.5%
48,031
-24.0%
0.01%
-38.5%
Q4 2022$1,981,252
-99.8%
63,218
+69.9%
0.01%
+62.5%
Q3 2022$1,078,345,000
+92.4%
37,210
+33.5%
0.01%
-11.1%
Q2 2020$560,465,000
+32203.5%
27,870
-73.5%
0.01%
-66.7%
Q1 2020$1,735,000
-62.2%
104,981
-7.6%
0.03%
-25.0%
Q4 2019$4,592,000
-3.0%
113,573
+5.7%
0.04%
-16.3%
Q3 2019$4,733,000
+77.1%
107,491
+101.0%
0.04%
+79.2%
Q2 2019$2,673,000
+299.0%
53,474
+228.8%
0.02%
+300.0%
Q1 2019$670,000
-36.4%
16,262
-37.9%
0.01%0.0%
Q3 2018$1,054,000
-44.9%
26,200
-78.8%
0.01%
-66.7%
Q2 2016$1,913,000
-44.1%
123,421
-5.8%
0.02%
-45.5%
Q1 2016$3,421,000
+612.7%
131,068
+974.3%
0.03%
+560.0%
Q4 2015$480,000
-63.1%
12,200
-63.7%
0.01%
-66.7%
Q4 2014$1,301,000
-66.5%
33,617
-62.4%
0.02%
-68.8%
Q4 2013$3,880,000
-62.6%
89,339
-66.8%
0.05%
-66.7%
Q3 2013$10,366,000
+13.4%
269,114
+39.5%
0.14%
+2.9%
Q2 2013$9,145,000192,9310.14%
Other shareholders
CVR ENERGY INC shareholders Q3 2023
NameSharesValueWeighting ↓
Icahn Capital 71,198,718$1,186,171,0005.27%
TOWLE & CO 449,106$7,482,0000.94%
HITE Hedge Asset Management LLC 415,108$6,916,0000.87%
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 34,000$566,0000.65%
Encompass Capital Advisors LLC 523,700$8,725,0000.53%
Cambria Investment Management, L.P. 140,941$2,348,0000.43%
Camelot Portfolios, LLC 19,646$327,0000.17%
JACOBS LEVY EQUITY MANAGEMENT, INC 1,313,606$21,885,0000.15%
Unison Advisors LLC 30,955$516,0000.13%
CORNERCAP INVESTMENT COUNSEL INC 61,613$1,026,0000.12%
View complete list of CVR ENERGY INC shareholders