CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 81 filers reported holding CVR REFNG LP in Q2 2016. The put-call ratio across all filers is 1.64 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,058,000 | -45.2% | 101,455 | +3.4% | 0.02% | -23.3% |
| Q3 2018 | $1,932,000 | -32.0% | 98,096 | -22.8% | 0.03% | -28.6% |
| Q2 2018 | $2,840,000 | +105.2% | 127,089 | +11.0% | 0.04% | -44.0% |
| Q1 2016 | $1,384,000 | -31.8% | 114,530 | +6.8% | 0.08% | -69.3% |
| Q4 2015 | $2,030,000 | -40.6% | 107,246 | -40.0% | 0.24% | -9.6% |
| Q3 2015 | $3,417,000 | -4.4% | 178,734 | -8.5% | 0.27% | +12.5% |
| Q2 2015 | $3,573,000 | +1223.3% | 195,242 | +1401.3% | 0.24% | +1100.0% |
| Q1 2015 | $270,000 | – | 13,005 | – | 0.02% | – |
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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% |