CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 72 filers reported holding CVR REFNG LP in Q3 2013. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $4,000 | -33.3% | 500 | 0.0% | 0.00% | -50.0% |
Q1 2016 | $6,000 | -33.3% | 500 | 0.0% | 0.00% | -33.3% |
Q4 2015 | $9,000 | -10.0% | 500 | 0.0% | 0.00% | -25.0% |
Q3 2015 | $10,000 | +11.1% | 500 | 0.0% | 0.00% | +33.3% |
Q2 2015 | $9,000 | -10.0% | 500 | 0.0% | 0.00% | -25.0% |
Q1 2015 | $10,000 | +25.0% | 500 | 0.0% | 0.00% | +33.3% |
Q4 2014 | $8,000 | -33.3% | 500 | 0.0% | 0.00% | -40.0% |
Q3 2014 | $12,000 | -7.7% | 500 | 0.0% | 0.01% | -16.7% |
Q2 2014 | $13,000 | +8.3% | 500 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $12,000 | +9.1% | 500 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $11,000 | -8.3% | 500 | 0.0% | 0.01% | -14.3% |
Q3 2013 | $12,000 | -20.0% | 500 | 0.0% | 0.01% | -30.0% |
Q2 2013 | $15,000 | – | 500 | – | 0.01% | – |
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% |