CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 78 filers reported holding CVR REFNG LP in Q1 2017. The put-call ratio across all filers is 1.45 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 ↓ |
|---|---|---|---|
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 614,176 | $15,318,000 | 8.24% |
| DELPHI FINANCIAL GROUP, INC. | 397,802 | $9,921,000 | 5.25% |
| YORKVILLE CAPITAL MANAGEMENT, LLC | 150,988 | $3,766,000 | 3.37% |
| Hollow Brook Wealth Management LLC | 314,123 | $7,834,000 | 2.74% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 114,305 | $2,851,000 | 2.13% |
| Trellus Management Company, LLC | 48,701 | $1,215,000 | 1.54% |
| WESTEND PARTNERS LP | 49,000 | $1,063,000 | 1.27% |
| Icahn Capital | 6,000,000 | $149,640,000 | 0.61% |
| USCA RIA LLC | 46,805 | $1,167,000 | 0.53% |
| K.J. Harrison & Partners Inc | 55,000 | $1,372,000 | 0.50% |