CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 95 filers reported holding CVR REFNG LP in Q4 2014. The put-call ratio across all filers is 3.38 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 ↓ |
|---|---|---|---|
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 392,212 | $6,589,000 | 3.18% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 214,400 | $3,602,000 | 1.77% |
| BLACKTHORN INVESTMENT GROUP LLC | 36,931 | $620,000 | 1.53% |
| Trellus Management Company, LLC | 46,131 | $775,000 | 1.14% |
| YORKVILLE CAPITAL MANAGEMENT, LLC | 54,991 | $924,000 | 0.65% |
| Invictus RG Pte. Ltd. | 23,004 | $386,000 | 0.42% |
| Lyons Wealth Management, LLC. | 21,133 | $355,000 | 0.37% |
| Winfield Associates, Inc. | 18,700 | $314,000 | 0.23% |
| B. Riley Wealth Management, Inc. | 12,840 | $215,000 | 0.18% |
| LUCUS ADVISORS LLC | 21,909 | $368,000 | 0.16% |