Virtu KCG Holdings LLC - CVR REFNG LP ownership

CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 89 filers reported holding CVR REFNG LP in Q2 2014. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of CVR REFNG LP
ValueSharesWeighting
Q2 2017$225,000
-41.3%
23,641
-41.7%
0.01%
-45.5%
Q1 2017$383,000
-50.5%
40,558
-45.4%
0.01%
-42.1%
Q4 2016$773,000
+306.8%
74,317
+242.5%
0.02%
+280.0%
Q3 2016$190,000
+30.1%
21,701
+80.1%
0.01%
+25.0%
Q1 2016$146,000
-57.9%
12,047
-34.3%
0.00%
-33.3%
Q4 2015$347,000
-6.7%
18,345
+2.1%
0.01%
-25.0%
Q1 2015$372,000
+2.5%
17,959
-17.0%
0.01%
+33.3%
Q4 2014$363,000
+6.1%
21,625
+58.0%
0.01%
+20.0%
Q2 2014$342,000
+22.1%
13,689
+10.7%
0.01%
+66.7%
Q4 2013$280,000
-62.6%
12,362
-58.8%
0.00%
-70.0%
Q3 2013$748,00030,0120.01%
Other shareholders
CVR REFNG LP shareholders Q2 2014
NameSharesValueWeighting ↓
Harvey Partners, LLC 105,000$992,0001.20%
VALUEWORKS LLC 150,000$1,417,0001.09%
Numina Capital Management, LLC 361,433$3,416,0000.66%
Grisanti Capital Management LLC 79,250$749,0000.31%
Icahn Capital 5,750,000$54,338,0000.27%
YORKVILLE CAPITAL MANAGEMENT, LLC 27,596$261,0000.26%
Walthausen & Co., LLC 196,165$1,854,0000.19%
Parkwood LLC 87,513$827,0000.12%
Regal Investment Advisors LLC 40,837$386,0000.10%
Acrospire Investment Management LLC 9,748$92,0000.08%
View complete list of CVR REFNG LP shareholders