CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 82 filers reported holding CVR REFNG LP in Q2 2017. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |