CVR PARTNERS LP's ticker is UAN and the CUSIP is 126633106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $902,000 | -81.5% | 150 | -96.6% | 0.00% | -100.0% |
| Q3 2016 | $4,876,000 | +11.5% | 4,440 | +728.4% | 0.00% | 0.0% |
| Q2 2016 | $4,372,000 | -96.6% | 536 | -96.5% | 0.00% | -97.4% |
| Q1 2016 | $127,473,000 | -4.2% | 15,248 | -8.2% | 0.04% | 0.0% |
| Q4 2015 | $133,032,000 | -18.1% | 16,608 | -4.4% | 0.04% | -25.5% |
| Q3 2015 | $162,392,000 | -27.9% | 17,368 | -2.6% | 0.05% | -20.3% |
| Q2 2015 | $225,232,000 | -10.4% | 17,834 | -6.7% | 0.06% | -9.9% |
| Q1 2015 | $251,404,000 | +35.0% | 19,118 | 0.0% | 0.07% | +34.0% |
| Q4 2014 | $186,212,000 | -28.6% | 19,118 | +0.7% | 0.05% | -29.3% |
| Q3 2014 | $260,776,000 | -25.6% | 18,994 | +1.3% | 0.08% | -35.3% |
| Q2 2014 | $350,306,000 | -14.6% | 18,743 | -3.2% | 0.12% | -17.7% |
| Q1 2014 | $410,302,000 | +125759.5% | 19,363 | -2.2% | 0.14% | +27.0% |
| Q4 2013 | $326,000 | – | 19,793 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Income Management, LLC | 457,603 | $6,017,000 | 3.47% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 294,165 | $3,868,000 | 1.76% |
| Trishield Capital Management LLC | 76,546 | $1,007,000 | 0.89% |
| CNA FINANCIAL CORP | 263,900 | $3,470,000 | 0.81% |
| Private Capital Advisors, Inc. | 82,914 | $1,090,000 | 0.40% |
| Arrow Investment Advisors, LLC | 160,087 | $2,105,000 | 0.39% |
| Capital Innovations LLC | 22,980 | $302,000 | 0.26% |
| MARCO INVESTMENT MANAGEMENT LLC | 92,200 | $1,212,000 | 0.21% |
| Fort Point Capital Partners LLC | 16,000 | $210,000 | 0.14% |
| Rotella Capital Management, Inc. | 10,900 | $143,000 | 0.12% |