CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 95 filers reported holding CVR REFNG LP in Q3 2015. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $15,000 | +25.0% | 1,400 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $12,000 | -36.8% | 1,400 | -44.0% | 0.00% | -33.3% |
Q2 2016 | $19,000 | -36.7% | 2,500 | 0.0% | 0.00% | -50.0% |
Q1 2016 | $30,000 | -36.2% | 2,500 | 0.0% | 0.01% | -33.3% |
Q4 2015 | $47,000 | -2.1% | 2,500 | 0.0% | 0.01% | -10.0% |
Q3 2015 | $48,000 | +4.3% | 2,500 | 0.0% | 0.01% | +25.0% |
Q2 2015 | $46,000 | -11.5% | 2,500 | 0.0% | 0.01% | -20.0% |
Q1 2015 | $52,000 | +23.8% | 2,500 | 0.0% | 0.01% | +25.0% |
Q4 2014 | $42,000 | -86.1% | 2,500 | -80.8% | 0.01% | -86.9% |
Q3 2014 | $303,000 | -11.7% | 13,000 | -5.1% | 0.06% | -11.6% |
Q2 2014 | $343,000 | +7.5% | 13,700 | 0.0% | 0.07% | +3.0% |
Q1 2014 | $319,000 | +26.6% | 13,700 | +22.9% | 0.07% | +21.8% |
Q4 2013 | $252,000 | +15.6% | 11,150 | +27.4% | 0.06% | -5.2% |
Q3 2013 | $218,000 | – | 8,750 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VERTEX ONE ASSET MANAGEMENT INC. | 1,950,000 | $48,769,000 | 4.90% |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 204,400 | $5,112,000 | 2.22% |
BLACKTHORN INVESTMENT GROUP LLC | 31,524 | $788,000 | 2.12% |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 182,605 | $4,567,000 | 2.12% |
YORKVILLE CAPITAL MANAGEMENT, LLC | 78,482 | $1,962,000 | 1.21% |
Trellus Management Company, LLC | 48,701 | $1,218,000 | 1.03% |
TPH Asset Management, LLC | 52,300 | $1,308,000 | 0.64% |
Salient Capital Advisors, LLC | 819,129 | $20,486,000 | 0.43% |
K.J. Harrison & Partners Inc | 55,000 | $1,376,000 | 0.39% |
B. Riley Wealth Management, Inc. | 21,665 | $541,000 | 0.35% |