CVR ENERGY INC's ticker is CVI and the CUSIP is 12662P108. A total of 165 filers reported holding CVR ENERGY INC in Q4 2015. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,965,067 | +15.1% | 527,918 | +1.4% | 0.01% | +20.0% |
Q2 2023 | $15,603,819 | -13.0% | 520,822 | -4.8% | 0.01% | -16.7% |
Q1 2023 | $17,928,369 | +27.8% | 546,930 | +22.2% | 0.01% | +20.0% |
Q4 2022 | $14,025,000 | +32.6% | 447,519 | +22.7% | 0.01% | +25.0% |
Q3 2022 | $10,573,000 | -21.4% | 364,848 | -9.1% | 0.00% | -20.0% |
Q2 2022 | $13,452,000 | +28.2% | 401,540 | -2.2% | 0.01% | +66.7% |
Q1 2022 | $10,489,000 | +3828.5% | 410,708 | +2492.0% | 0.00% | – |
Q4 2021 | $267,000 | -38.9% | 15,845 | -39.6% | 0.00% | – |
Q3 2021 | $437,000 | +86.0% | 26,225 | +101.3% | 0.00% | – |
Q2 2021 | $235,000 | -6.0% | 13,025 | 0.0% | 0.00% | – |
Q1 2021 | $250,000 | -13.8% | 13,025 | -33.3% | 0.00% | – |
Q4 2020 | $290,000 | -74.8% | 19,533 | -71.9% | 0.00% | -100.0% |
Q1 2020 | $1,153,000 | -21.8% | 69,635 | +90.8% | 0.00% | 0.0% |
Q4 2019 | $1,474,000 | -18.3% | 36,497 | -10.9% | 0.00% | 0.0% |
Q3 2019 | $1,804,000 | -73.7% | 40,983 | -70.2% | 0.00% | -66.7% |
Q2 2019 | $6,868,000 | -5.3% | 137,387 | -22.0% | 0.00% | 0.0% |
Q1 2019 | $7,252,000 | +20.5% | 176,066 | +0.9% | 0.00% | 0.0% |
Q4 2018 | $6,018,000 | -30.0% | 174,534 | -18.4% | 0.00% | 0.0% |
Q3 2018 | $8,601,000 | +36.0% | 213,839 | +25.1% | 0.00% | 0.0% |
Q2 2018 | $6,322,000 | +43.6% | 170,922 | +17.3% | 0.00% | +50.0% |
Q1 2018 | $4,402,000 | +102.0% | 145,659 | +149.0% | 0.00% | +100.0% |
Q4 2017 | $2,179,000 | +12.4% | 58,489 | -20.9% | 0.00% | 0.0% |
Q3 2017 | $1,938,000 | +244.8% | 73,935 | +186.7% | 0.00% | – |
Q2 2017 | $562,000 | -87.8% | 25,787 | -88.7% | 0.00% | -100.0% |
Q1 2017 | $4,606,000 | -25.3% | 228,869 | -5.7% | 0.00% | -33.3% |
Q4 2016 | $6,165,000 | +66.2% | 242,797 | -9.9% | 0.00% | +50.0% |
Q3 2016 | $3,709,000 | +73.6% | 269,393 | +95.4% | 0.00% | +100.0% |
Q2 2016 | $2,137,000 | +952.7% | 137,878 | +2688.8% | 0.00% | – |
Q3 2015 | $203,000 | +27.7% | 4,944 | +39.0% | 0.00% | – |
Q3 2014 | $159,000 | +10.4% | 3,556 | +19.0% | 0.00% | – |
Q2 2014 | $144,000 | +11.6% | 2,987 | -1.8% | 0.00% | – |
Q1 2014 | $129,000 | -93.5% | 3,042 | -93.3% | 0.00% | -100.0% |
Q4 2013 | $1,980,000 | +11.5% | 45,600 | -1.1% | 0.00% | 0.0% |
Q3 2013 | $1,775,000 | +104.0% | 46,085 | +157.6% | 0.00% | 0.0% |
Q2 2013 | $870,000 | – | 17,887 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Icahn Capital | 71,198,718 | $1,186,171,000 | 5.27% |
TOWLE & CO | 449,106 | $7,482,000 | 0.94% |
HITE Hedge Asset Management LLC | 415,108 | $6,916,000 | 0.87% |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 34,000 | $566,000 | 0.65% |
Encompass Capital Advisors LLC | 523,700 | $8,725,000 | 0.53% |
Cambria Investment Management, L.P. | 140,941 | $2,348,000 | 0.43% |
Camelot Portfolios, LLC | 19,646 | $327,000 | 0.17% |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1,313,606 | $21,885,000 | 0.15% |
Unison Advisors LLC | 30,955 | $516,000 | 0.13% |
CORNERCAP INVESTMENT COUNSEL INC | 61,613 | $1,026,000 | 0.12% |