CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 88 filers reported holding CVR REFNG LP in Q2 2015. The put-call ratio across all filers is 1.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $3,851,000 | -50.3% | 369,287 | -6.1% | 0.00% | -33.3% |
| Q3 2018 | $7,748,000 | +56.2% | 393,300 | +77.2% | 0.00% | +50.0% |
| Q2 2018 | $4,961,000 | +70.0% | 222,000 | -0.7% | 0.00% | 0.0% |
| Q1 2018 | $2,918,000 | -33.4% | 223,547 | -15.6% | 0.00% | -33.3% |
| Q4 2017 | $4,383,000 | +459.8% | 264,856 | +233.2% | 0.00% | – |
| Q3 2017 | $783,000 | +2.5% | 79,500 | -1.3% | 0.00% | – |
| Q2 2017 | $764,000 | +85.0% | 80,509 | +84.2% | 0.00% | – |
| Q1 2017 | $413,000 | -37.5% | 43,700 | -31.2% | 0.00% | -100.0% |
| Q4 2016 | $661,000 | -29.6% | 63,542 | -40.7% | 0.00% | 0.0% |
| Q3 2016 | $939,000 | +92.0% | 107,079 | +314.8% | 0.00% | 0.0% |
| Q4 2015 | $489,000 | -10.3% | 25,817 | -9.5% | 0.00% | 0.0% |
| Q3 2015 | $545,000 | +234.4% | 28,513 | +220.3% | 0.00% | – |
| Q2 2015 | $163,000 | -77.2% | 8,903 | -74.2% | 0.00% | -100.0% |
| Q1 2015 | $715,000 | -6.4% | 34,494 | -24.2% | 0.00% | 0.0% |
| Q4 2014 | $764,000 | +721.5% | 45,478 | +1042.4% | 0.00% | – |
| Q3 2014 | $93,000 | -79.3% | 3,981 | -77.9% | 0.00% | -100.0% |
| Q2 2014 | $450,000 | +115.3% | 17,997 | +94.8% | 0.00% | – |
| Q4 2013 | $209,000 | -9.9% | 9,239 | +19.9% | 0.00% | – |
| Q2 2013 | $232,000 | – | 7,707 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 614,176 | $15,318,000 | 8.24% |
| DELPHI FINANCIAL GROUP, INC. | 397,802 | $9,921,000 | 5.25% |
| YORKVILLE CAPITAL MANAGEMENT, LLC | 150,988 | $3,766,000 | 3.37% |
| Hollow Brook Wealth Management LLC | 314,123 | $7,834,000 | 2.74% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 114,305 | $2,851,000 | 2.13% |
| Trellus Management Company, LLC | 48,701 | $1,215,000 | 1.54% |
| WESTEND PARTNERS LP | 49,000 | $1,063,000 | 1.27% |
| Icahn Capital | 6,000,000 | $149,640,000 | 0.61% |
| USCA RIA LLC | 46,805 | $1,167,000 | 0.53% |
| K.J. Harrison & Partners Inc | 55,000 | $1,372,000 | 0.50% |