CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 1 filers reported holding CVR REFNG LP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $54,000 | -87.2% | 5,211 | -75.7% | 0.00% | – |
Q3 2018 | $423,000 | -73.2% | 21,488 | -69.6% | 0.00% | -100.0% |
Q2 2018 | $1,580,000 | +1028.6% | 70,713 | +559.5% | 0.00% | – |
Q1 2018 | $140,000 | -32.7% | 10,723 | -14.4% | 0.00% | – |
Q4 2017 | $208,000 | +1.0% | 12,520 | -40.0% | 0.00% | – |
Q3 2017 | $206,000 | -8.8% | 20,871 | -12.4% | 0.00% | – |
Q2 2017 | $226,000 | -44.2% | 23,812 | -44.4% | 0.00% | – |
Q1 2017 | $405,000 | +4.4% | 42,820 | +14.7% | 0.00% | – |
Q4 2016 | $388,000 | -19.7% | 37,331 | -32.2% | 0.00% | -100.0% |
Q3 2016 | $483,000 | -10.6% | 55,082 | -20.9% | 0.00% | 0.0% |
Q2 2016 | $540,000 | -42.8% | 69,641 | -11.5% | 0.00% | 0.0% |
Q1 2016 | $944,000 | -73.4% | 78,647 | -60.1% | 0.00% | -75.0% |
Q4 2015 | $3,551,000 | -10.6% | 197,218 | -5.6% | 0.00% | 0.0% |
Q3 2015 | $3,972,000 | +87.7% | 209,008 | +77.8% | 0.00% | +100.0% |
Q2 2015 | $2,116,000 | -12.5% | 117,537 | -2.7% | 0.00% | -33.3% |
Q1 2015 | $2,417,000 | +18.5% | 120,850 | -5.2% | 0.00% | +50.0% |
Q4 2014 | $2,039,000 | -18.6% | 127,459 | +17.1% | 0.00% | 0.0% |
Q3 2014 | $2,505,000 | +87.6% | 108,880 | +104.0% | 0.00% | +100.0% |
Q2 2014 | $1,335,000 | +1081.4% | 53,363 | +984.0% | 0.00% | – |
Q1 2014 | $113,000 | -89.1% | 4,923 | -89.5% | 0.00% | -100.0% |
Q4 2013 | $1,034,000 | +562.8% | 46,990 | +621.8% | 0.00% | – |
Q3 2013 | $156,000 | +1850.0% | 6,510 | +2394.3% | 0.00% | – |
Q2 2013 | $8,000 | – | 261 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 301,195 | $6,813,000 | 4.30% |
DELPHI FINANCIAL GROUP, INC. | 209,000 | $4,732,000 | 2.54% |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 134,775 | $3,049,000 | 2.05% |
Charter Oak Partners Management, L.P. | 99,877 | $2,259,000 | 1.60% |
YORKVILLE CAPITAL MANAGEMENT, LLC | 86,678 | $1,961,000 | 1.58% |
Trellus Management Company, LLC | 48,701 | $1,102,000 | 1.33% |
Icahn Capital | 6,000,000 | $135,720,000 | 0.45% |
K.J. Harrison & Partners Inc | 55,000 | $1,323,000 | 0.39% |
Grisanti Capital Management LLC | 33,480 | $757,000 | 0.33% |
Invictus RG Pte. Ltd. | 20,794 | $470,000 | 0.32% |