CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 86 filers reported holding CVR REFNG LP in Q4 2013. The put-call ratio across all filers is 1.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $206,000 | -49.6% | 19,759 | +7.9% | 0.02% | +20.0% |
| Q2 2018 | $409,000 | -60.0% | 18,320 | -76.6% | 0.02% | -63.0% |
| Q1 2018 | $1,022,000 | -20.0% | 78,286 | +1.5% | 0.05% | -30.8% |
| Q4 2017 | $1,277,000 | +61.2% | 77,158 | -4.1% | 0.08% | +44.4% |
| Q3 2017 | $792,000 | +80.4% | 80,430 | +73.9% | 0.05% | +86.2% |
| Q2 2017 | $439,000 | +58.5% | 46,259 | +73.6% | 0.03% | +70.6% |
| Q4 2016 | $277,000 | -41.8% | 26,653 | -56.6% | 0.02% | -34.6% |
| Q2 2016 | $476,000 | -70.5% | 61,390 | -54.0% | 0.03% | -74.8% |
| Q1 2016 | $1,612,000 | -44.7% | 133,405 | -13.3% | 0.10% | -28.0% |
| Q4 2015 | $2,914,000 | +4.2% | 153,958 | +5.3% | 0.14% | +4.4% |
| Q3 2015 | $2,796,000 | -31.3% | 146,222 | -34.2% | 0.14% | -12.2% |
| Q2 2015 | $4,067,000 | +78.0% | 222,226 | +101.7% | 0.16% | +71.4% |
| Q1 2015 | $2,285,000 | +61.9% | 110,189 | +31.2% | 0.09% | -7.1% |
| Q4 2014 | $1,411,000 | +255.4% | 83,968 | +429.4% | 0.10% | +444.4% |
| Q2 2014 | $397,000 | -60.1% | 15,862 | -63.9% | 0.02% | -77.2% |
| Q4 2013 | $995,000 | +88.4% | 43,979 | +107.8% | 0.08% | +88.1% |
| Q3 2013 | $528,000 | – | 21,164 | – | 0.04% | – |
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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% |