CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 89 filers reported holding CVR REFNG LP in Q2 2014. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $5,284,000 | -51.7% | 506,620 | -8.7% | 0.00% | -50.0% |
| Q3 2018 | $10,934,000 | -65.4% | 555,000 | -60.8% | 0.00% | -63.6% |
| Q2 2018 | $31,645,000 | +430.5% | 1,415,888 | +209.8% | 0.01% | +450.0% |
| Q1 2018 | $5,965,000 | -18.4% | 457,055 | +3.5% | 0.00% | -33.3% |
| Q4 2017 | $7,310,000 | +224.5% | 441,723 | +93.1% | 0.00% | +200.0% |
| Q3 2017 | $2,253,000 | -43.0% | 228,700 | -45.0% | 0.00% | -50.0% |
| Q2 2017 | $3,952,000 | -43.6% | 416,074 | -43.9% | 0.00% | -50.0% |
| Q1 2017 | $7,013,000 | +134.3% | 742,133 | +157.9% | 0.00% | +100.0% |
| Q4 2016 | $2,993,000 | +7.3% | 287,765 | -9.6% | 0.00% | +100.0% |
| Q3 2016 | $2,790,000 | -48.2% | 318,176 | -54.2% | 0.00% | -50.0% |
| Q2 2016 | $5,383,000 | -13.5% | 694,615 | +34.8% | 0.00% | -33.3% |
| Q1 2016 | $6,223,000 | -63.1% | 515,124 | -42.2% | 0.00% | -62.5% |
| Q4 2015 | $16,883,000 | -21.8% | 891,875 | -21.0% | 0.01% | -11.1% |
| Q3 2015 | $21,588,000 | -7.3% | 1,129,054 | -11.2% | 0.01% | -10.0% |
| Q2 2015 | $23,281,000 | +63.7% | 1,272,158 | +85.5% | 0.01% | +42.9% |
| Q1 2015 | $14,224,000 | +32.1% | 685,823 | +7.0% | 0.01% | +75.0% |
| Q4 2014 | $10,765,000 | -46.3% | 640,817 | -25.6% | 0.00% | -42.9% |
| Q3 2014 | $20,039,000 | -11.3% | 860,766 | -4.7% | 0.01% | -30.0% |
| Q2 2014 | $22,599,000 | +0.2% | 903,625 | -6.8% | 0.01% | 0.0% |
| Q1 2014 | $22,561,000 | +108.3% | 969,104 | +102.4% | 0.01% | +100.0% |
| Q4 2013 | $10,833,000 | -63.5% | 478,900 | -59.8% | 0.01% | -68.8% |
| Q3 2013 | $29,684,000 | -37.2% | 1,190,213 | -24.3% | 0.02% | -38.5% |
| Q2 2013 | $47,269,000 | – | 1,572,484 | – | 0.03% | – |
Download | ||||||
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% |