TFS CAPITAL LLC - CVR REFNG LP ownership

CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 81 filers reported holding CVR REFNG LP in Q2 2016. The put-call ratio across all filers is 1.64 and the average weighting 0.0%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of CVR REFNG LP
ValueSharesWeighting
Q2 2016$101,000
-56.7%
13,015
-32.6%
0.02%
-44.1%
Q1 2016$233,000
-66.9%
19,311
-36.1%
0.03%
-44.3%
Q3 2014$704,000
+21.6%
30,238
+30.6%
0.06%
+32.6%
Q2 2014$579,000
-46.6%
23,162
-51.7%
0.05%
-9.8%
Q4 2013$1,085,000
-31.5%
47,954
-24.5%
0.05%
-29.2%
Q3 2013$1,585,00063,5570.07%
Other shareholders
CVR REFNG LP shareholders Q2 2016
NameSharesValueWeighting ↓
Harvey Partners, LLC 105,000$992,0001.20%
VALUEWORKS LLC 150,000$1,417,0001.09%
Numina Capital Management, LLC 361,433$3,416,0000.66%
Grisanti Capital Management LLC 79,250$749,0000.31%
Icahn Capital 5,750,000$54,338,0000.27%
YORKVILLE CAPITAL MANAGEMENT, LLC 27,596$261,0000.26%
Walthausen & Co., LLC 196,165$1,854,0000.19%
Parkwood LLC 87,513$827,0000.12%
Regal Investment Advisors LLC 40,837$386,0000.10%
Acrospire Investment Management LLC 9,748$92,0000.08%
View complete list of CVR REFNG LP shareholders