CVR PARTNERS LP's ticker is UAN and the CUSIP is 126633106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $3,783,000 | +84.6% | 236,131 | -90.0% | 0.61% | +40.5% |
| Q3 2020 | $2,049,000 | +2.1% | 2,361,308 | 0.0% | 0.44% | -17.4% |
| Q2 2020 | $2,007,000 | -17.5% | 2,361,308 | 0.0% | 0.53% | -33.5% |
| Q1 2020 | $2,432,000 | -66.8% | 2,361,308 | 0.0% | 0.80% | -53.2% |
| Q4 2019 | $7,320,000 | -20.1% | 2,361,308 | 0.0% | 1.70% | -19.5% |
| Q3 2019 | $9,162,000 | -4.1% | 2,361,308 | +1.1% | 2.11% | -5.5% |
| Q2 2019 | $9,555,000 | +16.4% | 2,336,272 | +12.7% | 2.24% | +10.4% |
| Q1 2019 | $8,211,000 | +29.3% | 2,073,502 | +11.1% | 2.03% | +24.0% |
| Q4 2018 | $6,348,000 | +1.2% | 1,866,989 | +13.5% | 1.64% | +7.4% |
| Q3 2018 | $6,270,000 | +57.9% | 1,645,606 | +36.8% | 1.52% | +64.7% |
| Q2 2018 | $3,970,000 | +123.7% | 1,202,960 | +120.2% | 0.92% | +112.4% |
| Q1 2018 | $1,775,000 | -76.0% | 546,279 | -75.8% | 0.44% | -75.0% |
| Q4 2017 | $7,409,000 | – | 2,258,923 | – | 1.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 110,064 | $2,502,000 | 1.72% |
| Private Capital Advisors, Inc. | 186,415 | $4,237,000 | 1.57% |
| Family Management Corp | 71,450 | $1,624,000 | 0.99% |
| CNA FINANCIAL CORP | 200,000 | $4,546,000 | 0.97% |
| NBW CAPITAL LLC | 165,850 | $3,770,000 | 0.72% |
| MARCO INVESTMENT MANAGEMENT LLC | 105,550 | $2,399,000 | 0.70% |
| BALDWIN BROTHERS LLC/MA | 150,153 | $3,413,000 | 0.68% |
| Advocacy Wealth Management Services, LLC | 6,920 | $157,000 | 0.63% |
| ROTHSCHILD INVESTMENT LLC /IL | 107,891 | $2,452,000 | 0.40% |
| Rodgers Brothers Inc. | 20,730 | $471,000 | 0.28% |