UBS ASSET MANAGEMENT AMERICAS LLC - CVR ENERGY INC ownership

CVR ENERGY INC's ticker is CVI and the CUSIP is 12662P108. A total of 184 filers reported holding CVR ENERGY INC in Q3 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of CVR ENERGY INC
ValueSharesWeighting
Q3 2023$1,101,074
-4.5%
32,356
-8.0%
0.00%
-100.0%
Q2 2023$1,152,8060.0%35,1680.0%0.00%0.0%
Q1 2023$1,152,806
+0.0%
35,168
-4.4%
0.00%0.0%
Q4 2022$1,152,528
-99.9%
36,7750.0%0.00%0.0%
Q3 2022$1,065,740,000
-25.8%
36,775
-14.3%
0.00%0.0%
Q2 2022$1,436,750,000
+115.8%
42,888
+64.5%
0.00%
Q1 2022$665,777,000
-26.3%
26,068
-51.5%
0.00%
Q4 2021$903,705,000
+40.7%
53,760
+39.4%
0.00%
Q3 2021$642,343,000
-7.2%
38,5560.0%0.00%
Q2 2021$692,466,000
-15.5%
38,556
-9.8%
0.00%
Q1 2021$819,428,000
+31.1%
42,723
+1.8%
0.00%
Q4 2020$625,189,000
-3.4%
41,959
-19.7%
0.00%
Q3 2020$647,238,000
-7.9%
52,281
+49.6%
0.00%
Q2 2020$702,704,000
+13.6%
34,943
-6.6%
0.00%
Q1 2020$618,454,000
-59.7%
37,414
-1.5%
0.00%
-100.0%
Q4 2019$1,536,017,000
-1.3%
37,992
+7.5%
0.00%0.0%
Q3 2019$1,555,668,000
+5.8%
35,332
+20.1%
0.00%0.0%
Q2 2019$1,470,706,000
+33.6%
29,420
+10.1%
0.00%0.0%
Q1 2019$1,101,235,000
+111.3%
26,729
+76.8%
0.00%
Q4 2018$521,269,000
-14.3%
15,1180.0%0.00%
Q3 2018$608,046,000
+176.0%
15,118
+155.5%
0.00%
Q4 2017$220,312,000
+99139.6%
5,916
-30.4%
0.00%
Q1 2016$222,000
-38.7%
8,499
-7.6%
0.00%
Q4 2015$362,000
-3.2%
9,199
+1.1%
0.00%
Q3 2015$374,000
+9.4%
9,0990.0%0.00%
Q2 2015$342,000
+7.2%
9,099
+21.3%
0.00%
Q1 2015$319,000
+17.7%
7,499
+7.1%
0.00%
Q4 2014$271,000
-13.4%
6,9990.0%0.00%
Q3 2014$313,000
-7.1%
6,9990.0%0.00%
Q2 2014$337,000
+20.8%
6,999
+6.1%
0.00%
Q1 2014$279,000
+6.9%
6,599
+10.0%
0.00%
Q4 2013$261,000
+14.5%
5,999
+1.3%
0.00%
Q3 2013$228,000
-18.9%
5,9220.0%0.00%
Q2 2013$281,0005,9220.00%
Other shareholders
CVR ENERGY INC shareholders Q3 2022
NameSharesValueWeighting ↓
Icahn Capital 66,692,381$2,269,54218.79%
HENNESSY ADVISORS INC 597,000$20,315,9101.42%
Cambria Investment Management, L.P. 390,857$13,300,8641.08%
Numerai GP LLC 83,327$2,835,6180.94%
ISLAY CAPITAL MANAGEMENT, LLC 21,439$729,5690.61%
SummerHaven Investment Management, LLC 23,328$793,8520.58%
Friedenthal Financial 20,781$707,1770.48%
Jackson Creek Investment Advisors LLC 30,229$1,0290.44%
AIGEN INVESTMENT MANAGEMENT, LP 46,126$1,569,6680.30%
Gallacher Capital Management LLC 13,894$472,8010.30%
View complete list of CVR ENERGY INC shareholders