CVR PARTNERS LP's ticker is UAN and the CUSIP is 126633106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $9,350,000 | -28.9% | 1,000 | 0.0% | 0.00% | -20.0% |
| Q1 2015 | $13,150,000 | +35.0% | 1,000 | 0.0% | 0.01% | +66.7% |
| Q4 2014 | $9,740,000 | -29.1% | 1,000 | 0.0% | 0.00% | -25.0% |
| Q3 2014 | $13,730,000 | -26.5% | 1,000 | 0.0% | 0.00% | -20.0% |
| Q2 2014 | $18,690,000 | -11.8% | 1,000 | 0.0% | 0.01% | -16.7% |
| Q1 2014 | $21,190,000 | +28.7% | 1,000 | 0.0% | 0.01% | +20.0% |
| Q4 2013 | $16,460,000 | -7.0% | 1,000 | 0.0% | 0.01% | -16.7% |
| Q3 2013 | $17,700,000 | -22.1% | 1,000 | 0.0% | 0.01% | -14.3% |
| Q2 2013 | $22,730,000 | – | 1,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Income Management, LLC | 457,603 | $6,017,000 | 3.47% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 294,165 | $3,868,000 | 1.76% |
| Trishield Capital Management LLC | 76,546 | $1,007,000 | 0.89% |
| CNA FINANCIAL CORP | 263,900 | $3,470,000 | 0.81% |
| Private Capital Advisors, Inc. | 82,914 | $1,090,000 | 0.40% |
| Arrow Investment Advisors, LLC | 160,087 | $2,105,000 | 0.39% |
| Capital Innovations LLC | 22,980 | $302,000 | 0.26% |
| MARCO INVESTMENT MANAGEMENT LLC | 92,200 | $1,212,000 | 0.21% |
| Fort Point Capital Partners LLC | 16,000 | $210,000 | 0.14% |
| Rotella Capital Management, Inc. | 10,900 | $143,000 | 0.12% |