CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 103 filers reported holding CVR REFNG LP in Q4 2015. The put-call ratio across all filers is 1.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $3,000 | -40.0% | 249 | +5.5% | 0.00% | 0.0% |
| Q3 2018 | $5,000 | 0.0% | 236 | +3.1% | 0.00% | -25.0% |
| Q2 2018 | $5,000 | +66.7% | 229 | +2.7% | 0.00% | +100.0% |
| Q1 2018 | $3,000 | -25.0% | 223 | +3.7% | 0.00% | -33.3% |
| Q4 2017 | $4,000 | +100.0% | 215 | +7.5% | 0.00% | +50.0% |
| Q3 2017 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $2,000 | -50.0% | 200 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $4,000 | – | 200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 301,195 | $6,813,000 | 4.30% |
| DELPHI FINANCIAL GROUP, INC. | 209,000 | $4,732,000 | 2.54% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 134,775 | $3,049,000 | 2.05% |
| Charter Oak Partners Management, L.P. | 99,877 | $2,259,000 | 1.60% |
| YORKVILLE CAPITAL MANAGEMENT, LLC | 86,678 | $1,961,000 | 1.58% |
| Trellus Management Company, LLC | 48,701 | $1,102,000 | 1.33% |
| Icahn Capital | 6,000,000 | $135,720,000 | 0.45% |
| K.J. Harrison & Partners Inc | 55,000 | $1,323,000 | 0.39% |
| Grisanti Capital Management LLC | 33,480 | $757,000 | 0.33% |
| Invictus RG Pte. Ltd. | 20,794 | $470,000 | 0.32% |