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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,585,000 | – | 63,557 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 301,195 | $6,813,000 | 4.30% |
| DELPHI FINANCIAL GROUP, INC. | 209,000 | $4,732,000 | 2.54% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 134,775 | $3,049,000 | 2.05% |
| Charter Oak Partners Management, L.P. | 99,877 | $2,259,000 | 1.60% |
| YORKVILLE CAPITAL MANAGEMENT, LLC | 86,678 | $1,961,000 | 1.58% |
| Trellus Management Company, LLC | 48,701 | $1,102,000 | 1.33% |
| Icahn Capital | 6,000,000 | $135,720,000 | 0.45% |
| K.J. Harrison & Partners Inc | 55,000 | $1,323,000 | 0.39% |
| Grisanti Capital Management LLC | 33,480 | $757,000 | 0.33% |
| Invictus RG Pte. Ltd. | 20,794 | $470,000 | 0.32% |