CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 103 filers reported holding CVR REFNG LP in Q4 2015. The put-call ratio across all filers is 1.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $106,000 | -35.8% | 13,642 | 0.0% | 0.01% | -39.1% |
| Q1 2016 | $165,000 | -76.5% | 13,642 | -63.2% | 0.02% | -76.5% |
| Q4 2015 | $702,000 | +2.6% | 37,089 | +3.6% | 0.10% | -9.3% |
| Q3 2015 | $684,000 | +7.0% | 35,789 | +2.4% | 0.11% | +22.7% |
| Q2 2015 | $639,000 | -18.7% | 34,939 | -7.8% | 0.09% | -15.4% |
| Q1 2015 | $786,000 | +29.3% | 37,902 | +4.8% | 0.10% | +30.0% |
| Q4 2014 | $608,000 | – | 36,162 | – | 0.08% | – |
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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% |