CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 71 filers reported holding CVR REFNG LP in Q3 2016. The put-call ratio across all filers is 2.05 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $7,000 | 0.0% | 737 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $7,000 | -50.0% | 737 | -48.7% | 0.00% | -50.0% |
| Q1 2017 | $14,000 | +75.0% | 1,437 | +53.4% | 0.00% | 0.0% |
| Q3 2016 | $8,000 | +60.0% | 937 | +33.9% | 0.00% | +100.0% |
| Q2 2016 | $5,000 | -76.2% | 700 | -58.8% | 0.00% | -83.3% |
| Q1 2016 | $21,000 | -22.2% | 1,700 | +21.4% | 0.01% | -33.3% |
| Q4 2015 | $27,000 | -41.3% | 1,400 | -41.7% | 0.01% | -35.7% |
| Q3 2015 | $46,000 | +48.4% | 2,400 | +43.7% | 0.01% | +55.6% |
| Q2 2015 | $31,000 | +29.2% | 1,670 | +42.7% | 0.01% | +28.6% |
| Q1 2015 | $24,000 | +166.7% | 1,170 | +91.8% | 0.01% | +133.3% |
| Q4 2014 | $9,000 | – | 610 | – | 0.00% | – |
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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% |