RUSSELL FRANK CO/ - CVR REFNG LP ownership

CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 95 filers reported holding CVR REFNG LP in Q1 2016. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
RUSSELL FRANK CO/ ownership history of CVR REFNG LP
ValueSharesWeighting
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$345,00015,9940.00%
Other shareholders
CVR REFNG LP shareholders Q1 2016
NameSharesValueWeighting ↓
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 392,212$6,589,0003.18%
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 214,400$3,602,0001.77%
BLACKTHORN INVESTMENT GROUP LLC 36,931$620,0001.53%
Trellus Management Company, LLC 46,131$775,0001.14%
YORKVILLE CAPITAL MANAGEMENT, LLC 54,991$924,0000.65%
Invictus RG Pte. Ltd. 23,004$386,0000.42%
Lyons Wealth Management, LLC. 21,133$355,0000.37%
Winfield Associates, Inc. 18,700$314,0000.23%
B. Riley Wealth Management, Inc. 12,840$215,0000.18%
LUCUS ADVISORS LLC 21,909$368,0000.16%
View complete list of CVR REFNG LP shareholders