CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 78 filers reported holding CVR REFNG LP in Q1 2017. The put-call ratio across all filers is 1.45 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 392,212 | $6,589,000 | 3.18% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 214,400 | $3,602,000 | 1.77% |
| BLACKTHORN INVESTMENT GROUP LLC | 36,931 | $620,000 | 1.53% |
| Trellus Management Company, LLC | 46,131 | $775,000 | 1.14% |
| YORKVILLE CAPITAL MANAGEMENT, LLC | 54,991 | $924,000 | 0.65% |
| Invictus RG Pte. Ltd. | 23,004 | $386,000 | 0.42% |
| Lyons Wealth Management, LLC. | 21,133 | $355,000 | 0.37% |
| Winfield Associates, Inc. | 18,700 | $314,000 | 0.23% |
| B. Riley Wealth Management, Inc. | 12,840 | $215,000 | 0.18% |
| LUCUS ADVISORS LLC | 21,909 | $368,000 | 0.16% |