CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 78 filers reported holding CVR REFNG LP in Q1 2017. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $213,000 | -57.4% | 20,401 | -19.7% | 0.03% | -55.1% |
| Q3 2018 | $500,000 | -12.0% | 25,401 | 0.0% | 0.07% | -21.6% |
| Q2 2018 | $568,000 | -99.8% | 25,401 | 0.0% | 0.09% | +66.0% |
| Q1 2018 | $331,483,000 | -34.1% | 25,401 | -16.4% | 0.05% | -34.6% |
| Q4 2017 | $503,137,000 | +68.0% | 30,401 | 0.0% | 0.08% | +55.8% |
| Q3 2017 | $299,450,000 | +3.7% | 30,401 | 0.0% | 0.05% | -5.5% |
| Q2 2017 | $288,810,000 | -5.7% | 30,401 | -6.2% | 0.06% | -6.8% |
| Q1 2017 | $306,189,000 | -3.2% | 32,401 | +6.6% | 0.06% | -9.2% |
| Q4 2016 | $316,170,000 | +18.6% | 30,401 | 0.0% | 0.06% | +16.1% |
| Q3 2016 | $266,617,000 | +13.2% | 30,401 | 0.0% | 0.06% | +3.7% |
| Q2 2016 | $235,608,000 | -39.2% | 30,401 | 0.0% | 0.05% | -41.9% |
| Q1 2016 | $387,309,000 | – | 30,401 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 390,456 | $8,098,000 | 3.70% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 214,400 | $4,447,000 | 2.16% |
| Trellus Management Company, LLC | 30,931 | $642,000 | 0.76% |
| YORKVILLE CAPITAL MANAGEMENT, LLC | 46,978 | $974,000 | 0.67% |
| Lyons Wealth Management, LLC. | 29,260 | $607,000 | 0.66% |
| Pacer Advisors, Inc. | 10,524 | $218,000 | 0.45% |
| Sunbelt Securities, Inc. | 13,529 | $281,000 | 0.42% |
| Vident Investment Advisory, LLC | 97,808 | $2,029,000 | 0.41% |
| Arrow Investment Advisors, LLC | 85,425 | $1,772,000 | 0.32% |
| CoreCommodity Management, LLC | 24,412 | $506,000 | 0.32% |