Trexquant Investment LP - CVR ENERGY INC ownership

CVR ENERGY INC's ticker is CVI and the CUSIP is 12662P108. A total of 187 filers reported holding CVR ENERGY INC in Q4 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of CVR ENERGY INC
ValueSharesWeighting
Q3 2023$2,631,982
+31.5%
77,343
+21.1%
0.07%
+15.8%
Q4 2022$2,001,623
+140.3%
63,868
+122.1%
0.06%
+96.6%
Q3 2022$833,000
+45.1%
28,755
+67.8%
0.03%
+11.5%
Q2 2022$574,000
+78.8%
17,134
-10.2%
0.03%
+30.0%
Q4 2021$321,000
-27.4%
19,080
-28.1%
0.02%
-42.9%
Q3 2021$442,000
-10.0%
26,532
+3.7%
0.04%
-22.2%
Q1 2021$491,000
-13.1%
25,594
+99.6%
0.04%
-8.2%
Q3 2019$565,000
+68.7%
12,823
+91.2%
0.05%
+63.3%
Q2 2019$335,000
-73.8%
6,708
-78.4%
0.03%
-67.0%
Q1 2019$1,279,000
+10.9%
31,055
-7.2%
0.09%
+26.4%
Q4 2018$1,153,000
-2.9%
33,454
-43.4%
0.07%
-52.6%
Q1 2017$1,187,000
+390.5%
59,100
+278.9%
0.15%
+375.0%
Q2 2016$242,000
-7.6%
15,599
+143.7%
0.03%
+39.1%
Q3 2015$262,0006,4000.02%
Other shareholders
CVR ENERGY INC shareholders Q4 2022
NameSharesValueWeighting ↓
Icahn Capital 71,198,718$1,186,171,0005.27%
TOWLE & CO 449,106$7,482,0000.94%
HITE Hedge Asset Management LLC 415,108$6,916,0000.87%
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 34,000$566,0000.65%
Encompass Capital Advisors LLC 523,700$8,725,0000.53%
Cambria Investment Management, L.P. 140,941$2,348,0000.43%
Camelot Portfolios, LLC 19,646$327,0000.17%
JACOBS LEVY EQUITY MANAGEMENT, INC 1,313,606$21,885,0000.15%
Unison Advisors LLC 30,955$516,0000.13%
CORNERCAP INVESTMENT COUNSEL INC 61,613$1,026,0000.12%
View complete list of CVR ENERGY INC shareholders