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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $333,000 | +4.7% | 17,400 | 0.0% | 0.25% | +14.2% |
| Q2 2015 | $318,000 | -11.9% | 17,400 | 0.0% | 0.22% | -13.8% |
| Q1 2015 | $361,000 | +15.0% | 17,400 | -7.0% | 0.25% | +9.5% |
| Q4 2014 | $314,000 | -29.8% | 18,700 | -2.6% | 0.23% | -30.6% |
| Q3 2014 | $447,000 | -7.3% | 19,200 | -0.4% | 0.33% | -4.6% |
| Q2 2014 | $482,000 | +40.1% | 19,275 | +30.5% | 0.35% | +22.9% |
| Q1 2014 | $344,000 | +4.2% | 14,775 | +1.4% | 0.28% | +4.8% |
| Q4 2013 | $330,000 | – | 14,575 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 390,456 | $8,098,000 | 3.70% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 214,400 | $4,447,000 | 2.16% |
| Trellus Management Company, LLC | 30,931 | $642,000 | 0.76% |
| YORKVILLE CAPITAL MANAGEMENT, LLC | 46,978 | $974,000 | 0.67% |
| Lyons Wealth Management, LLC. | 29,260 | $607,000 | 0.66% |
| Pacer Advisors, Inc. | 10,524 | $218,000 | 0.45% |
| Sunbelt Securities, Inc. | 13,529 | $281,000 | 0.42% |
| Vident Investment Advisory, LLC | 97,808 | $2,029,000 | 0.41% |
| Arrow Investment Advisors, LLC | 85,425 | $1,772,000 | 0.32% |
| CoreCommodity Management, LLC | 24,412 | $506,000 | 0.32% |