CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 70 filers reported holding CVR REFNG LP in Q4 2018. The put-call ratio across all filers is 1.55 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |