CVR PARTNERS LP's ticker is UAN and the CUSIP is 126633106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $29,000 | -51.7% | 9,000 | -47.4% | 0.00% | – |
| Q2 2017 | $60,000 | +42.9% | 17,120 | +91.1% | 0.00% | – |
| Q1 2017 | $42,000 | +68.0% | 8,960 | +126.3% | 0.00% | – |
| Q4 2016 | $25,000 | +525.0% | 3,960 | +371.4% | 0.00% | – |
| Q3 2016 | $4,000 | -33.3% | 840 | 0.0% | 0.00% | – |
| Q2 2016 | $6,000 | -25.0% | 840 | -16.0% | 0.00% | – |
| Q4 2015 | $8,000 | -20.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2015 | $10,000 | -50.0% | 1,000 | -37.5% | 0.00% | – |
| Q2 2015 | $20,000 | -41.2% | 1,600 | -38.5% | 0.00% | – |
| Q1 2015 | $34,000 | +6.2% | 2,600 | -20.6% | 0.00% | – |
| Q4 2014 | $32,000 | -64.8% | 3,273 | -50.6% | 0.00% | – |
| Q3 2014 | $91,000 | -9.0% | 6,623 | +23.8% | 0.00% | – |
| Q2 2014 | $100,000 | +233.3% | 5,350 | +282.1% | 0.00% | – |
| Q1 2014 | $30,000 | +25.0% | 1,400 | 0.0% | 0.00% | – |
| Q4 2013 | $24,000 | 0.0% | 1,400 | 0.0% | 0.00% | – |
| Q3 2013 | $24,000 | -25.0% | 1,400 | 0.0% | 0.00% | – |
| Q2 2013 | $32,000 | – | 1,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Income Management, LLC | 457,603 | $6,017,000 | 3.47% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 294,165 | $3,868,000 | 1.76% |
| Trishield Capital Management LLC | 76,546 | $1,007,000 | 0.89% |
| CNA FINANCIAL CORP | 263,900 | $3,470,000 | 0.81% |
| Private Capital Advisors, Inc. | 82,914 | $1,090,000 | 0.40% |
| Arrow Investment Advisors, LLC | 160,087 | $2,105,000 | 0.39% |
| Capital Innovations LLC | 22,980 | $302,000 | 0.26% |
| MARCO INVESTMENT MANAGEMENT LLC | 92,200 | $1,212,000 | 0.21% |
| Fort Point Capital Partners LLC | 16,000 | $210,000 | 0.14% |
| Rotella Capital Management, Inc. | 10,900 | $143,000 | 0.12% |