CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 71 filers reported holding CVR REFNG LP in Q3 2016. The put-call ratio across all filers is 2.05 and the average weighting 0.0%.
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% | – |
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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% |