CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 95 filers reported holding CVR REFNG LP in Q3 2015. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $79,000,000 | -33.1% | 6,628 | +6.4% | 0.00% | – |
| Q4 2015 | $118,000,000 | +145579.0% | 6,228 | +45.9% | 0.00% | – |
| Q3 2015 | $81,000 | -99.9% | 4,268 | -44.0% | 0.00% | -100.0% |
| Q2 2015 | $139,378,000 | -6.2% | 7,616 | +6.3% | 0.00% | 0.0% |
| Q1 2015 | $148,560,000 | +20.6% | 7,163 | -2.3% | 0.00% | 0.0% |
| Q4 2014 | $123,211,000 | -80.7% | 7,334 | -73.2% | 0.00% | -66.7% |
| Q3 2014 | $637,802,000 | -44.8% | 27,397 | -40.7% | 0.00% | -40.0% |
| Q2 2014 | $1,155,294,000 | +417.8% | 46,193 | +382.0% | 0.01% | +400.0% |
| Q1 2014 | $223,116,000 | -20.7% | 9,584 | -22.9% | 0.00% | 0.0% |
| Q4 2013 | $281,257,000 | +259.8% | 12,434 | +296.7% | 0.00% | – |
| Q3 2013 | $78,162,000 | -4.9% | 3,134 | +14.6% | 0.00% | – |
| Q2 2013 | $82,184,000 | – | 2,734 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvey Partners, LLC | 105,000 | $992,000 | 1.20% |
| VALUEWORKS LLC | 150,000 | $1,417,000 | 1.09% |
| Numina Capital Management, LLC | 361,433 | $3,416,000 | 0.66% |
| Grisanti Capital Management LLC | 79,250 | $749,000 | 0.31% |
| Icahn Capital | 5,750,000 | $54,338,000 | 0.27% |
| YORKVILLE CAPITAL MANAGEMENT, LLC | 27,596 | $261,000 | 0.26% |
| Walthausen & Co., LLC | 196,165 | $1,854,000 | 0.19% |
| Parkwood LLC | 87,513 | $827,000 | 0.12% |
| Regal Investment Advisors LLC | 40,837 | $386,000 | 0.10% |
| Acrospire Investment Management LLC | 9,748 | $92,000 | 0.08% |