CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 71 filers reported holding CVR REFNG LP in Q3 2016. The put-call ratio across all filers is 2.05 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $113,000 | -9.6% | 11,976 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $125,000 | +23.8% | 11,976 | +3.5% | 0.00% | 0.0% |
| Q3 2016 | $101,000 | +46.4% | 11,567 | +30.5% | 0.00% | 0.0% |
| Q2 2016 | $69,000 | -51.7% | 8,865 | -24.9% | 0.00% | 0.0% |
| Q1 2016 | $143,000 | -45.4% | 11,799 | -14.6% | 0.00% | -66.7% |
| Q4 2015 | $262,000 | +37.9% | 13,822 | +39.0% | 0.00% | +50.0% |
| Q3 2015 | $190,000 | +179.4% | 9,941 | +168.1% | 0.00% | +100.0% |
| Q2 2015 | $68,000 | +58.1% | 3,708 | +78.6% | 0.00% | – |
| Q1 2015 | $43,000 | +437.5% | 2,076 | +359.3% | 0.00% | – |
| Q4 2014 | $8,000 | – | 452 | – | 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% |