CVR ENERGY INC's ticker is CVI and the CUSIP is 12662P108. A total of 221 filers reported holding CVR ENERGY INC in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,561,324 | +20.4% | 369,125 | +6.0% | 0.00% | 0.0% |
Q2 2023 | $10,430,844 | +122.9% | 348,159 | +143.9% | 0.00% | +100.0% |
Q1 2023 | $4,679,017 | -65.2% | 142,740 | -66.7% | 0.00% | -66.7% |
Q4 2022 | $13,453,196 | -24.9% | 429,266 | -30.6% | 0.00% | -40.0% |
Q3 2022 | $17,918,000 | +88.4% | 618,284 | +117.7% | 0.01% | +150.0% |
Q2 2022 | $9,513,000 | +24.7% | 283,992 | -4.9% | 0.00% | +100.0% |
Q1 2022 | $7,629,000 | +185.5% | 298,726 | +87.9% | 0.00% | – |
Q4 2021 | $2,672,000 | +9.5% | 158,940 | +8.5% | 0.00% | – |
Q3 2021 | $2,441,000 | -47.4% | 146,541 | -43.3% | 0.00% | – |
Q2 2021 | $4,641,000 | +20.9% | 258,435 | +29.1% | 0.00% | – |
Q1 2021 | $3,840,000 | -41.0% | 200,245 | -54.2% | 0.00% | – |
Q4 2020 | $6,508,000 | +181.4% | 436,792 | +133.8% | 0.00% | – |
Q3 2020 | $2,313,000 | -32.3% | 186,832 | +9.9% | 0.00% | -100.0% |
Q2 2020 | $3,418,000 | +9.0% | 169,944 | -10.4% | 0.00% | – |
Q1 2020 | $3,135,000 | -61.3% | 189,628 | -5.5% | 0.00% | -100.0% |
Q4 2019 | $8,111,000 | +3.5% | 200,613 | +12.7% | 0.00% | 0.0% |
Q3 2019 | $7,835,000 | -69.0% | 177,950 | -64.8% | 0.00% | 0.0% |
Q2 2019 | $25,247,000 | +573.4% | 505,080 | +455.0% | 0.00% | +200.0% |
Q1 2019 | $3,749,000 | +14.8% | 91,000 | -3.9% | 0.00% | 0.0% |
Q4 2018 | $3,265,000 | -61.0% | 94,700 | -54.5% | 0.00% | -66.7% |
Q3 2018 | $8,370,000 | -71.4% | 208,100 | -73.7% | 0.00% | -66.7% |
Q2 2018 | $29,265,000 | +94.9% | 791,153 | +59.3% | 0.01% | +80.0% |
Q1 2018 | $15,012,000 | +208.2% | 496,767 | +279.8% | 0.01% | +150.0% |
Q4 2017 | $4,871,000 | -23.6% | 130,786 | -46.8% | 0.00% | -33.3% |
Q3 2017 | $6,372,000 | -32.8% | 246,000 | -43.6% | 0.00% | -40.0% |
Q2 2017 | $9,483,000 | +5.2% | 435,800 | -3.0% | 0.01% | +25.0% |
Q1 2017 | $9,017,000 | -16.9% | 449,068 | +5.1% | 0.00% | -33.3% |
Q4 2016 | $10,848,000 | +235.1% | 427,264 | +81.7% | 0.01% | +500.0% |
Q3 2016 | $3,237,000 | +198.1% | 235,100 | +235.4% | 0.00% | – |
Q2 2016 | $1,086,000 | -31.7% | 70,100 | +15.1% | 0.00% | – |
Q1 2016 | $1,589,000 | -72.6% | 60,887 | -58.7% | 0.00% | -100.0% |
Q4 2015 | $5,803,000 | -16.9% | 147,465 | -13.3% | 0.00% | -33.3% |
Q3 2015 | $6,986,000 | +23.7% | 170,164 | +13.4% | 0.00% | +50.0% |
Q2 2015 | $5,649,000 | -36.1% | 150,083 | -27.7% | 0.00% | -60.0% |
Q1 2015 | $8,839,000 | +84.6% | 207,692 | +67.9% | 0.01% | +150.0% |
Q4 2014 | $4,788,000 | -54.2% | 123,718 | -47.0% | 0.00% | -33.3% |
Q3 2014 | $10,445,000 | -31.3% | 233,500 | -26.0% | 0.00% | -50.0% |
Q2 2014 | $15,202,000 | +21.7% | 315,465 | +6.7% | 0.01% | +20.0% |
Q1 2014 | $12,488,000 | +18.9% | 295,562 | +22.2% | 0.01% | 0.0% |
Q4 2013 | $10,501,000 | -46.7% | 241,806 | -52.7% | 0.01% | -54.5% |
Q3 2013 | $19,694,000 | -21.3% | 511,274 | -3.2% | 0.01% | -21.4% |
Q2 2013 | $25,033,000 | – | 528,150 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Icahn Capital | 71,198,718 | $1,431,806,000 | 7.26% |
Encompass Capital Advisors LLC | 572,066 | $11,504,000 | 1.53% |
Virtus ETF Advisers LLC | 49,543 | $996,000 | 0.47% |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 166,456 | $3,347,000 | 0.38% |
CLARK ESTATES INC/NY | 106,000 | $2,132,000 | 0.37% |
Zebra Capital Management LLC | 11,463 | $230,000 | 0.33% |
Cambria Investment Management, L.P. | 27,512 | $553,000 | 0.20% |
Olympiad Research LP | 13,383 | $269,000 | 0.19% |
Camelot Portfolios, LLC | 14,263 | $287,000 | 0.18% |
HITE Hedge Asset Management LLC | 23,907 | $481,000 | 0.18% |