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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $748,000 | – | 30,012 | – | 0.01% | – |
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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% |