CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 61 filers reported holding CVR REFNG LP in Q3 2018. The put-call ratio across all filers is 1.53 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,390,000 | -47.8% | 133,313 | -1.4% | 0.01% | -40.0% |
| Q3 2018 | $2,664,000 | -14.4% | 135,212 | -2.9% | 0.01% | -16.7% |
| Q2 2018 | $3,112,000 | +68.5% | 139,227 | -1.6% | 0.01% | +50.0% |
| Q1 2018 | $1,847,000 | -20.3% | 141,500 | +1.1% | 0.01% | -20.0% |
| Q4 2017 | $2,316,000 | +62.1% | 139,956 | -3.5% | 0.01% | +42.9% |
| Q3 2017 | $1,429,000 | +8.3% | 145,100 | +4.5% | 0.01% | 0.0% |
| Q2 2017 | $1,320,000 | +0.5% | 138,900 | -0.1% | 0.01% | 0.0% |
| Q1 2017 | $1,314,000 | -11.3% | 139,053 | -2.4% | 0.01% | -22.2% |
| Q4 2016 | $1,481,000 | +18.6% | 142,400 | 0.0% | 0.01% | +12.5% |
| Q3 2016 | $1,249,000 | +10.4% | 142,400 | -2.4% | 0.01% | 0.0% |
| Q2 2016 | $1,131,000 | -38.8% | 145,900 | -4.6% | 0.01% | -42.9% |
| Q1 2016 | $1,848,000 | -6.3% | 152,985 | +46.8% | 0.01% | -12.5% |
| Q4 2015 | $1,973,000 | +0.2% | 104,200 | +1.2% | 0.02% | -5.9% |
| Q3 2015 | $1,969,000 | +6.2% | 103,000 | +1.7% | 0.02% | 0.0% |
| Q2 2015 | $1,854,000 | -15.0% | 101,300 | -3.6% | 0.02% | -15.0% |
| Q1 2015 | $2,180,000 | +63.8% | 105,100 | +32.7% | 0.02% | +42.9% |
| Q4 2014 | $1,331,000 | -21.5% | 79,209 | +8.8% | 0.01% | -30.0% |
| Q3 2014 | $1,695,000 | -9.4% | 72,800 | -2.7% | 0.02% | -16.7% |
| Q2 2014 | $1,871,000 | +11.4% | 74,815 | +3.7% | 0.02% | -4.0% |
| Q1 2014 | $1,679,000 | +14.5% | 72,113 | +11.3% | 0.02% | 0.0% |
| Q4 2013 | $1,466,000 | +7230.0% | 64,800 | +8000.0% | 0.02% | – |
| Q3 2013 | $20,000 | -60.0% | 800 | -52.0% | 0.00% | -100.0% |
| Q2 2013 | $50,000 | – | 1,665 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 301,195 | $6,813,000 | 4.30% |
| DELPHI FINANCIAL GROUP, INC. | 209,000 | $4,732,000 | 2.54% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 134,775 | $3,049,000 | 2.05% |
| Charter Oak Partners Management, L.P. | 99,877 | $2,259,000 | 1.60% |
| YORKVILLE CAPITAL MANAGEMENT, LLC | 86,678 | $1,961,000 | 1.58% |
| Trellus Management Company, LLC | 48,701 | $1,102,000 | 1.33% |
| Icahn Capital | 6,000,000 | $135,720,000 | 0.45% |
| K.J. Harrison & Partners Inc | 55,000 | $1,323,000 | 0.39% |
| Grisanti Capital Management LLC | 33,480 | $757,000 | 0.33% |
| Invictus RG Pte. Ltd. | 20,794 | $470,000 | 0.32% |