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 | $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 ↓ |
|---|---|---|---|
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 392,212 | $6,589,000 | 3.18% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 214,400 | $3,602,000 | 1.77% |
| BLACKTHORN INVESTMENT GROUP LLC | 36,931 | $620,000 | 1.53% |
| Trellus Management Company, LLC | 46,131 | $775,000 | 1.14% |
| YORKVILLE CAPITAL MANAGEMENT, LLC | 54,991 | $924,000 | 0.65% |
| Invictus RG Pte. Ltd. | 23,004 | $386,000 | 0.42% |
| Lyons Wealth Management, LLC. | 21,133 | $355,000 | 0.37% |
| Winfield Associates, Inc. | 18,700 | $314,000 | 0.23% |
| B. Riley Wealth Management, Inc. | 12,840 | $215,000 | 0.18% |
| LUCUS ADVISORS LLC | 21,909 | $368,000 | 0.16% |