Camelot Portfolios, LLC - CVR ENERGY INC ownership

CVR ENERGY INC's ticker is CVI and the CUSIP is 12662P108. A total of 221 filers reported holding CVR ENERGY INC in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
Camelot Portfolios, LLC ownership history of CVR ENERGY INC
ValueSharesWeighting
Q2 2023$283,306
-11.1%
9,456
-2.7%
0.18%
-19.8%
Q1 2023$318,584
+9.4%
9,719
+4.6%
0.22%
+3.3%
Q4 2022$291,274
-7.5%
9,294
-1.3%
0.22%
+13.8%
Q2 2022$315,000
-35.5%
9,413
-50.7%
0.19%
-22.2%
Q1 2022$488,000
+15.1%
19,107
-24.2%
0.24%
+42.1%
Q4 2021$424,000
+29.7%
25,194
+28.2%
0.17%
+1.8%
Q3 2021$327,000
-52.7%
19,646
-49.0%
0.17%
-39.8%
Q2 2021$692,000
-9.3%
38,505
-3.3%
0.28%
-12.0%
Q1 2021$763,000
+108.5%
39,801
+62.2%
0.32%
+66.0%
Q4 2020$366,000
+104.5%
24,542
+69.8%
0.19%
+70.5%
Q3 2020$179,000
-37.6%
14,456
+1.4%
0.11%
-39.5%
Q2 2020$287,000
-52.3%
14,263
-60.9%
0.18%
-44.8%
Q1 2020$602,000
+21.9%
36,436
+197.9%
0.34%
+61.1%
Q4 2019$494,00012,2290.21%
Other shareholders
CVR ENERGY INC shareholders Q3 2023
NameSharesValueWeighting ↓
Icahn Capital 71,198,718$1,431,806,0007.26%
Encompass Capital Advisors LLC 572,066$11,504,0001.53%
Virtus ETF Advisers LLC 49,543$996,0000.47%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 166,456$3,347,0000.38%
CLARK ESTATES INC/NY 106,000$2,132,0000.37%
Zebra Capital Management LLC 11,463$230,0000.33%
Cambria Investment Management, L.P. 27,512$553,0000.20%
Olympiad Research LP 13,383$269,0000.19%
Camelot Portfolios, LLC 14,263$287,0000.18%
HITE Hedge Asset Management LLC 23,907$481,0000.18%
View complete list of CVR ENERGY INC shareholders