CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 89 filers reported holding CVR REFNG LP in Q3 2014. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Harvey Partners, LLC | 105,000 | $992,000 | 1.20% |
| VALUEWORKS LLC | 150,000 | $1,417,000 | 1.09% |
| Numina Capital Management, LLC | 361,433 | $3,416,000 | 0.66% |
| Grisanti Capital Management LLC | 79,250 | $749,000 | 0.31% |
| Icahn Capital | 5,750,000 | $54,338,000 | 0.27% |
| YORKVILLE CAPITAL MANAGEMENT, LLC | 27,596 | $261,000 | 0.26% |
| Walthausen & Co., LLC | 196,165 | $1,854,000 | 0.19% |
| Parkwood LLC | 87,513 | $827,000 | 0.12% |
| Regal Investment Advisors LLC | 40,837 | $386,000 | 0.10% |
| Acrospire Investment Management LLC | 9,748 | $92,000 | 0.08% |