Charter Oak Partners Management, L.P. - CVR REFNG LP ownership

CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 89 filers reported holding CVR REFNG LP in Q2 2014. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.

Quarter-by-quarter ownership
Charter Oak Partners Management, L.P. ownership history of CVR REFNG LP
ValueSharesWeighting
Q1 2014$2,325,000
+2.9%
99,8770.0%1.67%
+4.6%
Q4 2013$2,259,000
-22.4%
99,877
+3.1%
1.60%
-31.7%
Q2 2013$2,912,00096,8842.34%
Other shareholders
CVR REFNG LP shareholders Q2 2014
NameSharesValueWeighting ↓
VERTEX ONE ASSET MANAGEMENT INC. 1,950,000$48,769,0004.90%
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 204,400$5,112,0002.22%
BLACKTHORN INVESTMENT GROUP LLC 31,524$788,0002.12%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 182,605$4,567,0002.12%
YORKVILLE CAPITAL MANAGEMENT, LLC 78,482$1,962,0001.21%
Trellus Management Company, LLC 48,701$1,218,0001.03%
TPH Asset Management, LLC 52,300$1,308,0000.64%
Salient Capital Advisors, LLC 819,129$20,486,0000.43%
K.J. Harrison & Partners Inc 55,000$1,376,0000.39%
B. Riley Wealth Management, Inc. 21,665$541,0000.35%
View complete list of CVR REFNG LP shareholders