CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 73 filers reported holding CVR REFNG LP in Q2 2013. The put-call ratio across all filers is 1.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $3,941,000 | -25.5% | 190,000 | -39.7% | 0.10% | -26.3% |
| Q4 2014 | $5,292,000 | +469.0% | 315,000 | +688.6% | 0.14% | +621.1% |
| Q3 2014 | $930,000 | -89.6% | 39,942 | -88.9% | 0.02% | -90.9% |
| Q2 2014 | $8,974,000 | +63.7% | 358,824 | +52.4% | 0.21% | +30.0% |
| Q1 2014 | $5,482,000 | +96.9% | 235,486 | +154.3% | 0.16% | +40.4% |
| Q2 2013 | $2,784,000 | – | 92,600 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvey Partners, LLC | 105,000 | $992,000 | 1.20% |
| VALUEWORKS LLC | 150,000 | $1,417,000 | 1.09% |
| Numina Capital Management, LLC | 361,433 | $3,416,000 | 0.66% |
| Grisanti Capital Management LLC | 79,250 | $749,000 | 0.31% |
| Icahn Capital | 5,750,000 | $54,338,000 | 0.27% |
| YORKVILLE CAPITAL MANAGEMENT, LLC | 27,596 | $261,000 | 0.26% |
| Walthausen & Co., LLC | 196,165 | $1,854,000 | 0.19% |
| Parkwood LLC | 87,513 | $827,000 | 0.12% |
| Regal Investment Advisors LLC | 40,837 | $386,000 | 0.10% |
| Acrospire Investment Management LLC | 9,748 | $92,000 | 0.08% |