CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 78 filers reported holding CVR REFNG LP in Q4 2017. The put-call ratio across all filers is 0.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $745,000 | +49.0% | 71,400 | +181.1% | 0.01% | +100.0% |
| Q3 2018 | $500,000 | -92.4% | 25,400 | -91.4% | 0.00% | -91.7% |
| Q2 2018 | $6,582,000 | +501.6% | 294,535 | +251.4% | 0.04% | +500.0% |
| Q1 2018 | $1,094,000 | -35.7% | 83,817 | -18.5% | 0.01% | -25.0% |
| Q4 2017 | $1,702,000 | +26.8% | 102,900 | -24.5% | 0.01% | +14.3% |
| Q3 2017 | $1,342,000 | +236.3% | 136,341 | +225.2% | 0.01% | +250.0% |
| Q2 2017 | $399,000 | +115.7% | 41,923 | +114.4% | 0.00% | 0.0% |
| Q1 2017 | $185,000 | -56.9% | 19,554 | -52.8% | 0.00% | -33.3% |
| Q4 2016 | $429,000 | +560.0% | 41,419 | +475.3% | 0.00% | – |
| Q3 2016 | $65,000 | +38.3% | 7,200 | +20.0% | 0.00% | – |
| Q2 2016 | $47,000 | -94.8% | 6,000 | -91.9% | 0.00% | -100.0% |
| Q1 2016 | $899,000 | -52.9% | 74,500 | -26.1% | 0.01% | -57.9% |
| Q4 2015 | $1,908,000 | +201.4% | 100,762 | +204.6% | 0.02% | +280.0% |
| Q3 2015 | $633,000 | +149.2% | 33,085 | +138.7% | 0.01% | +150.0% |
| Q2 2015 | $254,000 | +135.2% | 13,859 | +166.5% | 0.00% | +100.0% |
| Q1 2015 | $108,000 | -72.7% | 5,200 | -77.9% | 0.00% | -66.7% |
| Q4 2014 | $396,000 | +116.4% | 23,477 | +197.2% | 0.00% | +50.0% |
| Q3 2014 | $183,000 | -31.2% | 7,900 | -25.5% | 0.00% | -50.0% |
| Q2 2014 | $266,000 | +383.6% | 10,600 | +341.7% | 0.00% | +300.0% |
| Q1 2014 | $55,000 | -89.4% | 2,400 | -89.5% | 0.00% | -80.0% |
| Q4 2013 | $519,000 | +35.5% | 22,953 | +49.0% | 0.01% | +25.0% |
| Q3 2013 | $383,000 | -64.5% | 15,400 | -57.1% | 0.00% | -60.0% |
| Q2 2013 | $1,079,000 | – | 35,900 | – | 0.01% | – |
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% |