Cubist Systematic Strategies, LLC - CVR ENERGY INC ownership

CVR ENERGY INC's ticker is CVI and the CUSIP is 12662P108. A total of 140 filers reported holding CVR ENERGY INC in Q4 2016. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of CVR ENERGY INC
ValueSharesWeighting
Q3 2023$11,536,170
+1356.8%
339,000
+1182.5%
0.08%
+1600.0%
Q2 2023$791,903
-89.0%
26,432
-88.0%
0.01%
-88.4%
Q1 2023$7,194,304
+352.1%
219,472
+332.2%
0.04%
+377.8%
Q4 2022$1,591,445
-82.5%
50,780
-83.8%
0.01%
-82.4%
Q3 2022$9,096,000
-4.2%
313,856
+10.7%
0.05%
-12.1%
Q2 2022$9,498,000
+73.5%
283,510
+32.3%
0.06%
+26.1%
Q1 2022$5,475,000
+78.6%
214,365
+17.6%
0.05%
+58.6%
Q4 2021$3,065,000
+183.3%
182,308
+180.7%
0.03%
+107.1%
Q3 2021$1,082,000
-15.5%
64,948
-8.8%
0.01%0.0%
Q2 2021$1,280,000
+105.8%
71,243
+119.6%
0.01%
+75.0%
Q1 2021$622,000
-54.6%
32,445
-64.7%
0.01%
-57.9%
Q4 2020$1,369,000
+447.6%
91,853
+354.4%
0.02%
+375.0%
Q3 2020$250,000
-37.5%
20,212
+1.6%
0.00%
-42.9%
Q2 2020$400,000
-79.0%
19,900
-82.7%
0.01%
-86.5%
Q1 2020$1,907,000
+239.9%
115,339
+731.8%
0.05%
+420.0%
Q4 2019$561,000
-56.8%
13,867
-52.9%
0.01%
-61.5%
Q3 2019$1,298,000
+166.5%
29,472
+202.8%
0.03%
+188.9%
Q2 2019$487,000
-82.2%
9,734
-85.4%
0.01%
-89.9%
Q1 2019$2,739,000
+344.6%
66,470
+272.2%
0.09%
+206.9%
Q4 2018$616,000
+102.0%
17,858
+116.5%
0.03%
+93.3%
Q2 2018$305,000
+522.4%
8,247
+330.9%
0.02%
+275.0%
Q4 2016$49,000
-87.8%
1,914
-92.6%
0.00%
-82.6%
Q2 2016$403,000
+93.8%
26,006
+393.0%
0.02%
+91.7%
Q4 2015$208,000
-8.4%
5,275
-4.7%
0.01%
+9.1%
Q3 2015$227,000
-72.5%
5,533
-74.8%
0.01%
-72.5%
Q2 2015$826,000
+53.8%
21,951
+74.0%
0.04%
+53.8%
Q1 2015$537,000
+51.7%
12,616
+37.9%
0.03%
+36.8%
Q4 2014$354,0009,1480.02%
Other shareholders
CVR ENERGY INC shareholders Q4 2016
NameSharesValueWeighting ↓
Icahn Capital 71,198,718$1,818,415,0008.32%
TOWLE & CO 1,153,209$29,453,0003.77%
KGH Ltd 976,483$24,939,0001.87%
FRIESS ASSOCIATES LLC 100,825$2,575,0001.37%
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 34,000$868,0000.97%
CastleKnight Management LP 219,094$5,596,0000.80%
Cambria Investment Management, L.P. 235,386$6,012,0000.77%
Intrinsic Edge Capital Management LLC 240,000$6,130,0000.47%
SIR Capital Management, L.P. 73,425$1,875,0000.33%
Advantage Alpha Capital Partners LP 65,815$1,681,0000.25%
View complete list of CVR ENERGY INC shareholders