CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 88 filers reported holding CVR REFNG LP in Q2 2015. The put-call ratio across all filers is 1.91 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 301,195 | $6,813,000 | 4.30% |
| DELPHI FINANCIAL GROUP, INC. | 209,000 | $4,732,000 | 2.54% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 134,775 | $3,049,000 | 2.05% |
| Charter Oak Partners Management, L.P. | 99,877 | $2,259,000 | 1.60% |
| YORKVILLE CAPITAL MANAGEMENT, LLC | 86,678 | $1,961,000 | 1.58% |
| Trellus Management Company, LLC | 48,701 | $1,102,000 | 1.33% |
| Icahn Capital | 6,000,000 | $135,720,000 | 0.45% |
| K.J. Harrison & Partners Inc | 55,000 | $1,323,000 | 0.39% |
| Grisanti Capital Management LLC | 33,480 | $757,000 | 0.33% |
| Invictus RG Pte. Ltd. | 20,794 | $470,000 | 0.32% |