SIMPLEX TRADING, LLC - CVR REFNG LP ownership

CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 88 filers reported holding CVR REFNG LP in Q2 2015. The put-call ratio across all filers is 1.91 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of CVR REFNG LP
ValueSharesWeighting
Q4 2018$220,000
+10900.0%
21,153
+21053.0%
0.00%
Q2 2018$2,000
-95.1%
100
-96.9%
0.00%
-100.0%
Q1 2018$41,000
-88.5%
3,184
-91.2%
0.00%
-86.7%
Q3 2017$358,000
+342.0%
36,376
+325.2%
0.02%
+275.0%
Q2 2017$81,000
-72.7%
8,556
-72.8%
0.00%
-69.2%
Q1 2017$297,000
+34.4%
31,492
+47.5%
0.01%0.0%
Q4 2016$221,000
-6.4%
21,346
-21.0%
0.01%
-18.8%
Q3 2016$236,000
+91.9%
27,007
+69.9%
0.02%
+100.0%
Q2 2016$123,000
-8.9%
15,896
+41.2%
0.01%
-27.3%
Q1 2016$135,000
-22.4%
11,258
+22.2%
0.01%
-21.4%
Q4 2015$174,000
+159.7%
9,215
+161.8%
0.01%
+180.0%
Q3 2015$67,000
-61.0%
3,520
-62.6%
0.01%
-64.3%
Q2 2015$172,000
+230.8%
9,420
+203.9%
0.01%
+133.3%
Q4 2014$52,0003,1000.01%
Other shareholders
CVR REFNG LP shareholders Q2 2015
NameSharesValueWeighting ↓
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 392,212$6,589,0003.18%
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 214,400$3,602,0001.77%
BLACKTHORN INVESTMENT GROUP LLC 36,931$620,0001.53%
Trellus Management Company, LLC 46,131$775,0001.14%
YORKVILLE CAPITAL MANAGEMENT, LLC 54,991$924,0000.65%
Invictus RG Pte. Ltd. 23,004$386,0000.42%
Lyons Wealth Management, LLC. 21,133$355,0000.37%
Winfield Associates, Inc. 18,700$314,0000.23%
B. Riley Wealth Management, Inc. 12,840$215,0000.18%
LUCUS ADVISORS LLC 21,909$368,0000.16%
View complete list of CVR REFNG LP shareholders