Intrinsic Edge Capital Management LLC - CVR REFNG LP ownership

CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 90 filers reported holding CVR REFNG LP in Q2 2018. The put-call ratio across all filers is 0.70 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 Q2 2018
NameSharesValueWeighting ↓
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 301,195$6,813,0004.30%
DELPHI FINANCIAL GROUP, INC. 209,000$4,732,0002.54%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 134,775$3,049,0002.05%
Charter Oak Partners Management, L.P. 99,877$2,259,0001.60%
YORKVILLE CAPITAL MANAGEMENT, LLC 86,678$1,961,0001.58%
Trellus Management Company, LLC 48,701$1,102,0001.33%
Icahn Capital 6,000,000$135,720,0000.45%
K.J. Harrison & Partners Inc 55,000$1,323,0000.39%
Grisanti Capital Management LLC 33,480$757,0000.33%
Invictus RG Pte. Ltd. 20,794$470,0000.32%
View complete list of CVR REFNG LP shareholders