Intrinsic Edge Capital Management LLC - CVR REFNG LP ownership

CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 72 filers reported holding CVR REFNG LP in Q1 2018. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.

Quarter-by-quarter ownership
Intrinsic Edge Capital Management LLC ownership history of CVR REFNG LP
ValueSharesWeighting
Q3 2018$7,882,000
-18.0%
400,119
-6.9%
1.26%
+11.8%
Q2 2018$9,609,000
+346.5%
429,919
+160.7%
1.13%
+245.3%
Q1 2018$2,152,000
-33.3%
164,900
-15.4%
0.33%
-41.7%
Q4 2017$3,227,000195,0000.56%
Other shareholders
CVR REFNG LP shareholders Q1 2018
NameSharesValueWeighting ↓
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 614,176$15,318,0008.24%
DELPHI FINANCIAL GROUP, INC. 397,802$9,921,0005.25%
YORKVILLE CAPITAL MANAGEMENT, LLC 150,988$3,766,0003.37%
Hollow Brook Wealth Management LLC 314,123$7,834,0002.74%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 114,305$2,851,0002.13%
Trellus Management Company, LLC 48,701$1,215,0001.54%
WESTEND PARTNERS LP 49,000$1,063,0001.27%
Icahn Capital 6,000,000$149,640,0000.61%
USCA RIA LLC 46,805$1,167,0000.53%
K.J. Harrison & Partners Inc 55,000$1,372,0000.50%
View complete list of CVR REFNG LP shareholders