QS Investors, LLC - CVR REFNG LP ownership

CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 80 filers reported holding CVR REFNG LP in Q4 2016. The put-call ratio across all filers is 1.17 and the average weighting 0.0%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of CVR REFNG LP
ValueSharesWeighting
Q1 2017$113,000
-9.6%
11,9760.0%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$8,0004520.00%
Other shareholders
CVR REFNG LP shareholders Q4 2016
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