CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 95 filers reported holding CVR REFNG LP in Q1 2015. The put-call ratio across all filers is 3.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $209,000 | -92.8% | 20,050 | -86.3% | 0.00% | -100.0% |
| Q3 2018 | $2,893,000 | -89.3% | 146,819 | -87.9% | 0.00% | -91.7% |
| Q2 2018 | $27,009,000 | +307.8% | 1,208,475 | +138.1% | 0.01% | +300.0% |
| Q1 2018 | $6,623,000 | -52.8% | 507,568 | -40.2% | 0.00% | -50.0% |
| Q4 2017 | $14,040,000 | +110.3% | 848,310 | +25.2% | 0.01% | +100.0% |
| Q3 2017 | $6,675,000 | +163.6% | 677,660 | +154.2% | 0.00% | +200.0% |
| Q2 2017 | $2,532,000 | -7.3% | 266,606 | -7.7% | 0.00% | 0.0% |
| Q1 2017 | $2,730,000 | -29.6% | 288,868 | -22.5% | 0.00% | -50.0% |
| Q4 2016 | $3,876,000 | +204.0% | 372,706 | +156.3% | 0.00% | +100.0% |
| Q3 2016 | $1,275,000 | -7.3% | 145,412 | -18.0% | 0.00% | – |
| Q2 2016 | $1,375,000 | -75.4% | 177,432 | -61.7% | 0.00% | -100.0% |
| Q1 2016 | $5,596,000 | -74.0% | 463,264 | -59.3% | 0.00% | -71.4% |
| Q4 2015 | $21,558,000 | +1055.9% | 1,138,863 | +1068.3% | 0.01% | +1300.0% |
| Q3 2015 | $1,865,000 | -40.5% | 97,484 | -43.1% | 0.00% | -50.0% |
| Q2 2015 | $3,135,000 | -82.1% | 171,334 | -79.7% | 0.00% | -83.3% |
| Q1 2015 | $17,536,000 | +898.1% | 845,526 | +708.4% | 0.01% | +1100.0% |
| Q4 2014 | $1,757,000 | – | 104,592 | – | 0.00% | – |
Download | ||||||
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% |