CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 90 filers reported holding CVR REFNG LP in Q2 2018. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.
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 | 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% |