CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $21,000 | -46.2% | 2,000 | 0.0% | 0.02% | -33.3% |
| Q3 2018 | $39,000 | -13.3% | 2,000 | 0.0% | 0.02% | -20.0% |
| Q2 2018 | $45,000 | +73.1% | 2,000 | 0.0% | 0.03% | +66.7% |
| Q1 2018 | $26,000 | -21.2% | 2,000 | 0.0% | 0.02% | -21.7% |
| Q4 2017 | $33,000 | +65.0% | 2,000 | 0.0% | 0.02% | +187.5% |
| Q3 2017 | $20,000 | +5.3% | 2,000 | 0.0% | 0.01% | +14.3% |
| Q2 2017 | $19,000 | -32.1% | 2,000 | -33.3% | 0.01% | -30.0% |
| Q1 2017 | $28,000 | +180.0% | 3,000 | +200.0% | 0.01% | +233.3% |
| Q4 2016 | $10,000 | -9.1% | 1,000 | -16.7% | 0.00% | -25.0% |
| Q3 2016 | $11,000 | -47.6% | 1,200 | -55.1% | 0.00% | -63.6% |
| Q2 2016 | $21,000 | -89.1% | 2,674 | -83.2% | 0.01% | -91.7% |
| Q1 2016 | $192,000 | -65.7% | 15,918 | -44.8% | 0.13% | -79.0% |
| Q4 2015 | $560,000 | +2445.5% | 28,859 | +3157.2% | 0.63% | +955.0% |
| Q3 2013 | $22,000 | -18.5% | 886 | 0.0% | 0.06% | -44.4% |
| Q2 2013 | $27,000 | – | 886 | – | 0.11% | – |
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% |