CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 89 filers reported holding CVR REFNG LP in Q3 2014. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $548,000 | +71.2% | 24,521 | 0.0% | 0.01% | +55.6% |
| Q1 2018 | $320,000 | -14.2% | 24,521 | +8.8% | 0.01% | -18.2% |
| Q4 2017 | $373,000 | +54.1% | 22,543 | -8.1% | 0.01% | +57.1% |
| Q3 2017 | $242,000 | 0.0% | 24,521 | -3.8% | 0.01% | -12.5% |
| Q2 2017 | $242,000 | +0.4% | 25,481 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $241,000 | -9.1% | 25,481 | 0.0% | 0.01% | -11.1% |
| Q4 2016 | $265,000 | +197.8% | 25,481 | +152.0% | 0.01% | +350.0% |
| Q3 2016 | $89,000 | +12.7% | 10,111 | -0.9% | 0.00% | 0.0% |
| Q2 2016 | $79,000 | -36.3% | 10,204 | -0.5% | 0.00% | -33.3% |
| Q1 2016 | $124,000 | -38.0% | 10,252 | -2.8% | 0.00% | -25.0% |
| Q4 2015 | $200,000 | -3.4% | 10,548 | -2.8% | 0.00% | 0.0% |
| Q3 2015 | $207,000 | +2.0% | 10,848 | -2.0% | 0.00% | +33.3% |
| Q2 2015 | $203,000 | -5.6% | 11,069 | +6.9% | 0.00% | 0.0% |
| Q1 2015 | $215,000 | +19.4% | 10,354 | -3.6% | 0.00% | +50.0% |
| Q4 2014 | $180,000 | -34.8% | 10,742 | -9.5% | 0.00% | -50.0% |
| Q3 2014 | $276,000 | -4.5% | 11,868 | +2.8% | 0.00% | 0.0% |
| Q2 2014 | $289,000 | +8.2% | 11,543 | +0.6% | 0.00% | +33.3% |
| Q1 2014 | $267,000 | -18.3% | 11,469 | -20.7% | 0.00% | -25.0% |
| Q4 2013 | $327,000 | +3.2% | 14,466 | +14.0% | 0.00% | 0.0% |
| Q3 2013 | $317,000 | -17.0% | 12,694 | 0.0% | 0.00% | -33.3% |
| Q2 2013 | $382,000 | – | 12,694 | – | 0.01% | – |
Download | ||||||
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% |