CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 86 filers reported holding CVR REFNG LP in Q4 2013. The put-call ratio across all filers is 1.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $336,000 | +3.4% | 32,205 | +95.2% | 0.00% | – |
| Q3 2018 | $325,000 | -57.6% | 16,502 | -51.9% | 0.00% | – |
| Q2 2018 | $767,000 | +4.9% | 34,302 | -38.7% | 0.00% | – |
| Q1 2018 | $731,000 | -78.3% | 55,997 | -72.5% | 0.00% | -100.0% |
| Q4 2017 | $3,369,000 | +91.6% | 203,563 | +14.1% | 0.00% | 0.0% |
| Q3 2017 | $1,758,000 | +159.7% | 178,367 | +150.4% | 0.00% | – |
| Q2 2017 | $677,000 | -4.8% | 71,237 | -5.3% | 0.00% | – |
| Q1 2017 | $711,000 | +6.9% | 75,257 | +17.7% | 0.00% | – |
| Q4 2016 | $665,000 | -2.8% | 63,914 | -40.1% | 0.00% | – |
| Q3 2016 | $684,000 | +15.5% | 106,629 | +39.5% | 0.00% | – |
| Q2 2016 | $592,000 | -25.6% | 76,425 | +16.0% | 0.00% | – |
| Q1 2016 | $796,000 | -23.2% | 65,858 | +20.3% | 0.00% | – |
| Q4 2015 | $1,036,000 | -9.8% | 54,723 | -8.9% | 0.00% | – |
| Q3 2015 | $1,149,000 | +6.8% | 60,083 | +2.2% | 0.00% | – |
| Q2 2015 | $1,076,000 | -53.3% | 58,800 | -47.1% | 0.00% | – |
| Q1 2015 | $2,304,000 | +118.6% | 111,132 | +77.3% | 0.00% | – |
| Q4 2014 | $1,054,000 | -31.7% | 62,693 | -5.5% | 0.00% | -100.0% |
| Q3 2014 | $1,544,000 | -3.3% | 66,336 | +4.0% | 0.00% | 0.0% |
| Q2 2014 | $1,596,000 | -13.4% | 63,808 | -19.4% | 0.00% | 0.0% |
| Q1 2014 | $1,843,000 | +6.5% | 79,135 | +3.5% | 0.00% | 0.0% |
| Q4 2013 | $1,730,000 | -6.7% | 76,490 | +2.9% | 0.00% | 0.0% |
| Q3 2013 | $1,854,000 | +94.5% | 74,337 | +134.5% | 0.00% | – |
| Q2 2013 | $953,000 | – | 31,698 | – | 0.00% | – |
Download | ||||||
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% |