CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 95 filers reported holding CVR REFNG LP in Q3 2015. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $52,000 | – | 3,100 | – | 0.01% | – |
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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% |