CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 81 filers reported holding CVR REFNG LP in Q3 2017. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $260,000 | -57.4% | 25,000 | -19.4% | 0.00% | -100.0% |
| Q3 2018 | $611,000 | -11.8% | 31,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $693,000 | +71.1% | 31,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $405,000 | -45.6% | 31,000 | -31.1% | 0.00% | 0.0% |
| Q4 2017 | $745,000 | +68.2% | 45,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $443,000 | +3.5% | 45,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $428,000 | +0.7% | 45,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $425,000 | -9.2% | 45,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $468,000 | +18.5% | 45,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $395,000 | +13.2% | 45,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $349,000 | -35.8% | 45,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $544,000 | -35.2% | 45,000 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $840,000 | -2.3% | 45,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $860,000 | +4.4% | 45,000 | 0.0% | 0.00% | +100.0% |
| Q2 2015 | $824,000 | -11.7% | 45,000 | 0.0% | 0.00% | -50.0% |
| Q1 2015 | $933,000 | +23.2% | 45,000 | 0.0% | 0.00% | +100.0% |
| Q4 2014 | $757,000 | – | 45,000 | – | 0.00% | – |
Download | ||||||
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% |