Cutler Group LLC / CA - CVR REFNG LP ownership

CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 70 filers reported holding CVR REFNG LP in Q4 2018. The put-call ratio across all filers is 1.55 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cutler Group LLC / CA ownership history of CVR REFNG LP
ValueSharesWeighting
Q4 2018$226,000
+82.3%
48,410
+643.1%
0.02%
+144.4%
Q3 2018$124,000
+588.9%
6,515
-88.6%
0.01%
+800.0%
Q2 2018$18,000
-80.0%
57,300
+723.0%
0.00%
-87.5%
Q1 2018$90,000
-48.0%
6,962
-33.5%
0.01%
+14.3%
Q4 2017$173,000
-45.1%
10,462
-69.9%
0.01%
-41.7%
Q3 2017$315,000
+40.0%
34,781
-70.3%
0.01%
+50.0%
Q2 2017$225,000
+136.8%
117,031
+120.3%
0.01%
+100.0%
Q1 2017$95,000
-72.7%
53,131
-76.6%
0.00%
-66.7%
Q4 2016$348,000
+1481.8%
227,443
+843.7%
0.01%
+1100.0%
Q3 2016$22,000
-69.0%
24,100
-26.4%
0.00%
-66.7%
Q2 2016$71,000
+73.2%
32,762
+21.6%
0.00%
+50.0%
Q1 2016$41,000
-87.7%
26,943
-7.8%
0.00%
-88.9%
Q4 2015$333,00029,2150.02%
Other shareholders
CVR REFNG LP shareholders Q4 2018
NameSharesValueWeighting ↓
Harvey Partners, LLC 105,000$992,0001.20%
VALUEWORKS LLC 150,000$1,417,0001.09%
Numina Capital Management, LLC 361,433$3,416,0000.66%
Grisanti Capital Management LLC 79,250$749,0000.31%
Icahn Capital 5,750,000$54,338,0000.27%
YORKVILLE CAPITAL MANAGEMENT, LLC 27,596$261,0000.26%
Walthausen & Co., LLC 196,165$1,854,0000.19%
Parkwood LLC 87,513$827,0000.12%
Regal Investment Advisors LLC 40,837$386,0000.10%
Acrospire Investment Management LLC 9,748$92,0000.08%
View complete list of CVR REFNG LP shareholders