CVR ENERGY INC's ticker is CVI and the CUSIP is 12662P108. A total of 145 filers reported holding CVR ENERGY INC in Q2 2015. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $8,704,000 | -4.5% | 221,195 | -0.4% | 0.18% | -5.9% |
| Q3 2015 | $9,113,000 | +8.7% | 221,986 | -0.4% | 0.19% | +23.8% |
| Q2 2015 | $8,387,000 | -47.4% | 222,813 | -40.6% | 0.15% | -45.9% |
| Q1 2015 | $15,951,000 | +9.8% | 374,794 | -0.1% | 0.28% | +4.5% |
| Q4 2014 | $14,527,000 | -13.6% | 375,290 | -0.1% | 0.27% | -19.1% |
| Q3 2014 | $16,812,000 | +3.9% | 375,849 | +12.0% | 0.33% | +9.6% |
| Q2 2014 | $16,176,000 | -14.5% | 335,671 | -25.1% | 0.30% | -15.4% |
| Q1 2014 | $18,925,000 | +7.1% | 447,927 | +10.1% | 0.36% | +9.2% |
| Q4 2013 | $17,668,000 | – | 406,813 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Icahn Capital | 71,198,718 | $1,365,591,000 | 5.73% |
| HITE Hedge Asset Management LLC | 556,919 | $10,682,000 | 1.60% |
| SIR Capital Management, L.P. | 490,076 | $9,400,000 | 1.58% |
| KGH Ltd | 521,148 | $9,996,000 | 1.26% |
| Cambria Investment Management, L.P. | 126,411 | $2,425,000 | 0.48% |
| Camelot Portfolios, LLC | 39,801 | $763,000 | 0.32% |
| SummerHaven Investment Management, LLC | 22,504 | $432,000 | 0.26% |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 57,842 | $1,109,000 | 0.20% |
| Foundry Partners, LLC | 169,972 | $3,260,000 | 0.11% |
| Unison Advisors LLC | 27,223 | $522,000 | 0.10% |