CVR ENERGY INC's ticker is CVI and the CUSIP is 12662P108. A total of 221 filers reported holding CVR ENERGY INC in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,756,105 | +37.8% | 345,463 | +21.3% | 0.00% | 0.0% |
| Q2 2023 | $8,531,320 | -54.4% | 284,757 | -50.1% | 0.00% | -50.0% |
| Q1 2023 | $18,700,000 | +211414.5% | 570,458 | +102.2% | 0.00% | +100.0% |
| Q4 2022 | $8,841 | -99.9% | 282,118 | +19.5% | 0.00% | 0.0% |
| Q3 2022 | $6,840,000 | -19.1% | 236,030 | -6.4% | 0.00% | 0.0% |
| Q2 2022 | $8,450,000 | +12.2% | 252,220 | -14.4% | 0.00% | 0.0% |
| Q1 2022 | $7,529,000 | -13.2% | 294,791 | -42.9% | 0.00% | 0.0% |
| Q4 2021 | $8,674,000 | +4.2% | 516,035 | +3.3% | 0.00% | 0.0% |
| Q3 2021 | $8,327,000 | -19.2% | 499,775 | -12.9% | 0.00% | 0.0% |
| Q2 2021 | $10,312,000 | +36.9% | 574,119 | +46.2% | 0.00% | 0.0% |
| Q1 2021 | $7,535,000 | +20.8% | 392,799 | -6.2% | 0.00% | 0.0% |
| Q4 2020 | $6,240,000 | +7.2% | 418,755 | -10.9% | 0.00% | 0.0% |
| Q3 2020 | $5,821,000 | -50.2% | 469,731 | -19.2% | 0.00% | -50.0% |
| Q2 2020 | $11,690,000 | +175.8% | 581,248 | +126.7% | 0.00% | +100.0% |
| Q1 2020 | $4,238,000 | -65.6% | 256,377 | -15.9% | 0.00% | -50.0% |
| Q4 2019 | $12,331,000 | -43.6% | 305,010 | -38.5% | 0.00% | -50.0% |
| Q3 2019 | $21,847,000 | -22.0% | 496,189 | -12.0% | 0.00% | -20.0% |
| Q2 2019 | $27,999,000 | -20.5% | 563,935 | -34.1% | 0.01% | -28.6% |
| Q1 2019 | $35,239,000 | +343.6% | 855,304 | +271.2% | 0.01% | +250.0% |
| Q4 2018 | $7,944,000 | +522.1% | 230,423 | +625.2% | 0.00% | – |
| Q3 2018 | $1,277,000 | +385.6% | 31,772 | +347.5% | 0.00% | – |
| Q2 2018 | $263,000 | +37.7% | 7,100 | +11.8% | 0.00% | – |
| Q1 2018 | $191,000 | -96.1% | 6,348 | -95.2% | 0.00% | -100.0% |
| Q4 2017 | $4,939,000 | -12.6% | 132,623 | -38.9% | 0.00% | 0.0% |
| Q3 2017 | $5,649,000 | +16040.0% | 217,208 | +13366.1% | 0.00% | – |
| Q2 2017 | $35,000 | -98.6% | 1,613 | -98.7% | 0.00% | -100.0% |
| Q1 2017 | $2,455,000 | -72.0% | 122,286 | -64.6% | 0.00% | -50.0% |
| Q4 2016 | $8,762,000 | -28.2% | 345,109 | -61.1% | 0.00% | -33.3% |
| Q3 2016 | $12,205,000 | +344.3% | 886,282 | +400.1% | 0.00% | +200.0% |
| Q2 2016 | $2,747,000 | +1148.6% | 177,221 | +2001.8% | 0.00% | – |
| Q1 2016 | $220,000 | +450.0% | 8,432 | +734.9% | 0.00% | – |
| Q4 2015 | $40,000 | -96.1% | 1,010 | -96.0% | 0.00% | – |
| Q3 2015 | $1,032,000 | -31.2% | 25,151 | -36.8% | 0.00% | – |
| Q2 2015 | $1,499,000 | -23.0% | 39,827 | -12.9% | 0.00% | – |
| Q1 2015 | $1,946,000 | +219.0% | 45,747 | +190.3% | 0.00% | – |
| Q4 2014 | $610,000 | -4.7% | 15,761 | +10.2% | 0.00% | – |
| Q3 2014 | $640,000 | -62.7% | 14,298 | -59.9% | 0.00% | – |
| Q2 2014 | $1,718,000 | -60.5% | 35,656 | -65.4% | 0.00% | -100.0% |
| Q1 2014 | $4,354,000 | +109.0% | 103,041 | +114.8% | 0.00% | 0.0% |
| Q4 2013 | $2,083,000 | -12.1% | 47,960 | -22.0% | 0.00% | 0.0% |
| Q3 2013 | $2,369,000 | -22.9% | 61,496 | -5.1% | 0.00% | 0.0% |
| Q2 2013 | $3,072,000 | – | 64,807 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Icahn Capital | 71,198,718 | $1,431,806,000 | 7.26% |
| Encompass Capital Advisors LLC | 572,066 | $11,504,000 | 1.53% |
| Virtus ETF Advisers LLC | 49,543 | $996,000 | 0.47% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 166,456 | $3,347,000 | 0.38% |
| CLARK ESTATES INC/NY | 106,000 | $2,132,000 | 0.37% |
| Zebra Capital Management LLC | 11,463 | $230,000 | 0.33% |
| Cambria Investment Management, L.P. | 27,512 | $553,000 | 0.20% |
| Olympiad Research LP | 13,383 | $269,000 | 0.19% |
| Camelot Portfolios, LLC | 14,263 | $287,000 | 0.18% |
| HITE Hedge Asset Management LLC | 23,907 | $481,000 | 0.18% |