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 | $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 ↓ |
|---|---|---|---|
| Harvey Partners, LLC | 105,000 | $992,000 | 1.20% |
| VALUEWORKS LLC | 150,000 | $1,417,000 | 1.09% |
| Numina Capital Management, LLC | 361,433 | $3,416,000 | 0.66% |
| Grisanti Capital Management LLC | 79,250 | $749,000 | 0.31% |
| Icahn Capital | 5,750,000 | $54,338,000 | 0.27% |
| YORKVILLE CAPITAL MANAGEMENT, LLC | 27,596 | $261,000 | 0.26% |
| Walthausen & Co., LLC | 196,165 | $1,854,000 | 0.19% |
| Parkwood LLC | 87,513 | $827,000 | 0.12% |
| Regal Investment Advisors LLC | 40,837 | $386,000 | 0.10% |
| Acrospire Investment Management LLC | 9,748 | $92,000 | 0.08% |