CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 70 filers reported holding CVR REFNG LP in Q4 2018. The put-call ratio across all filers is 1.55 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $2,295,000 | +1133.9% | 220,101 | +2228.9% | 0.00% | – |
| Q3 2018 | $186,000 | -94.6% | 9,451 | -93.8% | 0.00% | -100.0% |
| Q2 2018 | $3,414,000 | -51.2% | 152,741 | -71.5% | 0.00% | 0.0% |
| Q1 2018 | $6,994,000 | -12.4% | 535,940 | +11.1% | 0.00% | 0.0% |
| Q4 2017 | $7,982,000 | -3.2% | 482,306 | -42.4% | 0.00% | 0.0% |
| Q3 2017 | $8,245,000 | -32.0% | 837,088 | -34.4% | 0.00% | -50.0% |
| Q2 2017 | $12,129,000 | +13.4% | 1,276,750 | +12.8% | 0.00% | 0.0% |
| Q1 2017 | $10,692,000 | +24.7% | 1,131,430 | +37.2% | 0.00% | 0.0% |
| Q4 2016 | $8,576,000 | +1092.8% | 824,704 | +906.7% | 0.00% | – |
| Q3 2016 | $719,000 | +72.8% | 81,924 | +52.8% | 0.00% | – |
| Q2 2016 | $416,000 | -42.7% | 53,625 | -10.8% | 0.00% | – |
| Q1 2016 | $726,000 | -27.0% | 60,104 | +14.3% | 0.00% | – |
| Q4 2015 | $995,000 | -62.9% | 52,571 | -62.6% | 0.00% | – |
| Q3 2015 | $2,685,000 | +265.3% | 140,384 | +249.1% | 0.00% | – |
| Q2 2015 | $735,000 | -6.6% | 40,208 | +6.0% | 0.00% | – |
| Q1 2015 | $787,000 | +2.1% | 37,936 | -17.4% | 0.00% | – |
| Q4 2014 | $771,000 | -43.1% | 45,906 | -21.2% | 0.00% | – |
| Q3 2014 | $1,356,000 | +22.1% | 58,288 | +31.3% | 0.00% | – |
| Q2 2014 | $1,111,000 | +20.9% | 44,409 | +12.4% | 0.00% | – |
| Q1 2014 | $919,000 | -33.6% | 39,500 | -35.4% | 0.00% | – |
| Q4 2013 | $1,384,000 | +267.1% | 61,177 | +304.9% | 0.00% | – |
| Q3 2013 | $377,000 | -8.0% | 15,111 | +10.8% | 0.00% | – |
| Q2 2013 | $410,000 | – | 13,638 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 614,176 | $15,318,000 | 8.24% |
| DELPHI FINANCIAL GROUP, INC. | 397,802 | $9,921,000 | 5.25% |
| YORKVILLE CAPITAL MANAGEMENT, LLC | 150,988 | $3,766,000 | 3.37% |
| Hollow Brook Wealth Management LLC | 314,123 | $7,834,000 | 2.74% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 114,305 | $2,851,000 | 2.13% |
| Trellus Management Company, LLC | 48,701 | $1,215,000 | 1.54% |
| WESTEND PARTNERS LP | 49,000 | $1,063,000 | 1.27% |
| Icahn Capital | 6,000,000 | $149,640,000 | 0.61% |
| USCA RIA LLC | 46,805 | $1,167,000 | 0.53% |
| K.J. Harrison & Partners Inc | 55,000 | $1,372,000 | 0.50% |