CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 75 filers reported holding CVR REFNG LP in Q1 2014. The put-call ratio across all filers is 1.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $300,000 | +5.3% | 12,893 | +13.1% | 0.00% | +33.3% |
| Q2 2014 | $285,000 | +26.1% | 11,404 | +17.3% | 0.00% | 0.0% |
| Q1 2014 | $226,000 | +3.7% | 9,722 | +1.0% | 0.00% | 0.0% |
| Q4 2013 | $218,000 | -25.9% | 9,627 | -18.3% | 0.00% | -40.0% |
| Q3 2013 | $294,000 | -13.3% | 11,789 | +4.4% | 0.01% | -16.7% |
| Q2 2013 | $339,000 | – | 11,290 | – | 0.01% | – |
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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% |