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 | $1,565,000 | -47.0% | 150,000 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $2,955,000 | -39.9% | 150,000 | -31.8% | 0.00% | 0.0% |
| Q2 2018 | $4,917,000 | +71.3% | 220,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,871,000 | -21.1% | 220,000 | -0.0% | 0.00% | 0.0% |
| Q4 2017 | $3,641,000 | +68.0% | 220,001 | +0.0% | 0.00% | 0.0% |
| Q3 2017 | $2,167,000 | +3.6% | 220,000 | -0.1% | 0.00% | 0.0% |
| Q2 2017 | $2,092,000 | -13.4% | 220,209 | -13.9% | 0.00% | 0.0% |
| Q1 2017 | $2,416,000 | -9.1% | 255,675 | +0.0% | 0.00% | 0.0% |
| Q4 2016 | $2,659,000 | +37.8% | 255,660 | +16.2% | 0.00% | 0.0% |
| Q3 2016 | $1,929,000 | +12.1% | 220,000 | -0.9% | 0.00% | 0.0% |
| Q2 2016 | $1,721,000 | -36.4% | 222,000 | -0.9% | 0.00% | 0.0% |
| Q1 2016 | $2,706,000 | -36.4% | 224,000 | -0.3% | 0.00% | 0.0% |
| Q4 2015 | $4,253,000 | -0.9% | 224,652 | +0.1% | 0.00% | 0.0% |
| Q3 2015 | $4,291,000 | +4.7% | 224,445 | +0.2% | 0.00% | 0.0% |
| Q2 2015 | $4,099,000 | -11.8% | 224,001 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $4,646,000 | +23.5% | 224,001 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $3,763,000 | -45.4% | 224,001 | -24.3% | 0.00% | -50.0% |
| Q3 2014 | $6,888,000 | -54.7% | 295,845 | -51.3% | 0.00% | 0.0% |
| Q2 2014 | $15,200,000 | +123.4% | 607,778 | +107.9% | 0.00% | 0.0% |
| Q1 2014 | $6,805,000 | +3.5% | 292,289 | +0.5% | 0.00% | 0.0% |
| Q4 2013 | $6,576,000 | -40.1% | 290,743 | -34.0% | 0.00% | 0.0% |
| Q3 2013 | $10,978,000 | +102.7% | 440,200 | +144.3% | 0.00% | 0.0% |
| Q2 2013 | $5,417,000 | – | 180,200 | – | 0.00% | – |
Download | ||||||
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% |