CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 89 filers reported holding CVR REFNG LP in Q2 2014. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $68,000 | +74.4% | 4,103 | +3.8% | 0.00% | 0.0% |
| Q3 2017 | $39,000 | +5.4% | 3,952 | +0.5% | 0.00% | 0.0% |
| Q2 2017 | $37,000 | -2.6% | 3,932 | -1.2% | 0.00% | 0.0% |
| Q1 2017 | $38,000 | -34.5% | 3,981 | -28.5% | 0.00% | -33.3% |
| Q4 2016 | $58,000 | +11.5% | 5,565 | -5.7% | 0.00% | 0.0% |
| Q3 2016 | $52,000 | +20.9% | 5,900 | +6.1% | 0.00% | +50.0% |
| Q2 2016 | $43,000 | +115.0% | 5,563 | +238.6% | 0.00% | +100.0% |
| Q1 2016 | $20,000 | -39.4% | 1,643 | -6.3% | 0.00% | -50.0% |
| Q4 2015 | $33,000 | -26.7% | 1,754 | -24.8% | 0.00% | -33.3% |
| Q3 2015 | $45,000 | -18.2% | 2,332 | -22.8% | 0.00% | -25.0% |
| Q2 2015 | $55,000 | -16.7% | 3,019 | -5.4% | 0.00% | 0.0% |
| Q1 2015 | $66,000 | +230.0% | 3,191 | +169.5% | 0.00% | +300.0% |
| Q4 2014 | $20,000 | -39.4% | 1,184 | -15.2% | 0.00% | -50.0% |
| Q3 2014 | $33,000 | +13.8% | 1,397 | +21.1% | 0.00% | 0.0% |
| Q2 2014 | $29,000 | 0.0% | 1,154 | -8.5% | 0.00% | -33.3% |
| Q1 2014 | $29,000 | 0.0% | 1,261 | -3.0% | 0.00% | 0.0% |
| Q4 2013 | $29,000 | – | 1,300 | – | 0.00% | – |
Download | ||||||
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% |