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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $783,000 | -19.9% | 82,800 | -11.9% | 0.03% | +13.0% |
| Q4 2016 | $977,000 | -44.1% | 94,000 | -52.8% | 0.02% | -36.1% |
| Q3 2016 | $1,747,000 | +456.4% | 199,200 | +392.1% | 0.04% | +500.0% |
| Q2 2016 | $314,000 | -76.7% | 40,477 | -63.8% | 0.01% | -75.0% |
| Q1 2016 | $1,350,000 | -41.8% | 111,785 | -8.7% | 0.02% | 0.0% |
| Q4 2015 | $2,319,000 | +99.2% | 122,500 | +101.1% | 0.02% | +118.2% |
| Q3 2015 | $1,164,000 | +522.5% | 60,900 | +497.3% | 0.01% | +450.0% |
| Q2 2015 | $187,000 | -85.3% | 10,196 | -83.4% | 0.00% | -84.6% |
| Q1 2015 | $1,276,000 | +1.8% | 61,550 | -17.5% | 0.01% | +85.7% |
| Q4 2014 | $1,253,000 | +0.4% | 74,603 | +39.2% | 0.01% | +16.7% |
| Q3 2014 | $1,248,000 | -8.6% | 53,587 | -1.9% | 0.01% | 0.0% |
| Q2 2014 | $1,366,000 | +21.6% | 54,616 | +13.2% | 0.01% | 0.0% |
| Q1 2014 | $1,123,000 | -47.1% | 48,229 | -48.6% | 0.01% | -45.5% |
| Q4 2013 | $2,124,000 | +56.9% | 93,885 | +72.8% | 0.01% | +37.5% |
| Q3 2013 | $1,354,000 | -90.3% | 54,332 | -88.3% | 0.01% | -90.6% |
| Q2 2013 | $14,009,000 | – | 466,019 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 392,212 | $6,589,000 | 3.18% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 214,400 | $3,602,000 | 1.77% |
| BLACKTHORN INVESTMENT GROUP LLC | 36,931 | $620,000 | 1.53% |
| Trellus Management Company, LLC | 46,131 | $775,000 | 1.14% |
| YORKVILLE CAPITAL MANAGEMENT, LLC | 54,991 | $924,000 | 0.65% |
| Invictus RG Pte. Ltd. | 23,004 | $386,000 | 0.42% |
| Lyons Wealth Management, LLC. | 21,133 | $355,000 | 0.37% |
| Winfield Associates, Inc. | 18,700 | $314,000 | 0.23% |
| B. Riley Wealth Management, Inc. | 12,840 | $215,000 | 0.18% |
| LUCUS ADVISORS LLC | 21,909 | $368,000 | 0.16% |