CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 95 filers reported holding CVR REFNG LP in Q1 2015. The put-call ratio across all filers is 3.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,087,000 | -35.0% | 255,570 | +0.4% | 0.01% | -37.5% |
| Q4 2015 | $4,749,000 | +60.8% | 254,497 | +64.7% | 0.01% | +33.3% |
| Q3 2015 | $2,954,000 | +1248.9% | 154,524 | +1194.0% | 0.01% | – |
| Q2 2015 | $219,000 | -76.5% | 11,942 | -73.4% | 0.00% | -100.0% |
| Q1 2015 | $930,000 | +26.7% | 44,862 | +2.8% | 0.00% | +100.0% |
| Q4 2014 | $734,000 | +298.9% | 43,651 | +528.3% | 0.00% | – |
| Q2 2014 | $184,000 | -21.7% | 6,948 | -29.0% | 0.00% | – |
| Q1 2014 | $235,000 | -31.9% | 9,783 | -38.8% | 0.00% | -100.0% |
| Q4 2013 | $345,000 | – | 15,994 | – | 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% |