Assenagon Asset Management S.A. - CVR ENERGY INC ownership

CVR ENERGY INC's ticker is CVI and the CUSIP is 12662P108. A total of 187 filers reported holding CVR ENERGY INC in Q4 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of CVR ENERGY INC
ValueSharesWeighting
Q3 2023$5,017,009
-57.0%
147,429
-62.2%
0.02%
-60.0%
Q2 2023$11,677,389
+1200.6%
389,766
+1323.0%
0.04%
+1233.3%
Q1 2023$897,844
+111711.2%
27,390
+7.0%
0.00%0.0%
Q4 2022$803
-100.0%
25,609
-97.4%
0.00%
-97.5%
Q2 2022$32,624,000
+660.1%
973,857
+479.4%
0.12%
+908.3%
Q1 2022$4,292,000
+64.8%
168,066
+8.4%
0.01%
+50.0%
Q4 2021$2,605,000
-35.0%
154,993
-42.4%
0.01%
-52.9%
Q4 2020$4,009,000
-23.9%
269,047
-36.8%
0.02%
-43.3%
Q3 2020$5,270,000
-9.0%
425,674
+47.8%
0.03%
-18.9%
Q2 2020$5,792,000
+530.9%
288,000
+1168.8%
0.04%
+516.7%
Q4 2019$918,000
-94.7%
22,698
-93.4%
0.01%
-95.4%
Q2 2019$17,305,000
+160.8%
346,176
+79.9%
0.13%
+73.3%
Q4 2018$6,635,000
+829.3%
192,443
+983.9%
0.08%
+971.4%
Q3 2018$714,00017,7540.01%
Other shareholders
CVR ENERGY INC shareholders Q4 2022
NameSharesValueWeighting ↓
Icahn Capital 71,198,718$1,186,171,0005.27%
TOWLE & CO 449,106$7,482,0000.94%
HITE Hedge Asset Management LLC 415,108$6,916,0000.87%
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 34,000$566,0000.65%
Encompass Capital Advisors LLC 523,700$8,725,0000.53%
Cambria Investment Management, L.P. 140,941$2,348,0000.43%
Camelot Portfolios, LLC 19,646$327,0000.17%
JACOBS LEVY EQUITY MANAGEMENT, INC 1,313,606$21,885,0000.15%
Unison Advisors LLC 30,955$516,0000.13%
CORNERCAP INVESTMENT COUNSEL INC 61,613$1,026,0000.12%
View complete list of CVR ENERGY INC shareholders