CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 81 filers reported holding CVR REFNG LP in Q2 2016. The put-call ratio across all filers is 1.64 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $2,959,000 | -68.2% | 283,739 | -40.0% | 0.00% | -50.0% |
| Q3 2018 | $9,309,000 | -71.3% | 472,520 | -67.4% | 0.00% | -77.8% |
| Q2 2018 | $32,384,000 | -27.6% | 1,448,943 | -57.7% | 0.01% | -18.2% |
| Q1 2018 | $44,714,000 | -7.5% | 3,426,407 | +17.3% | 0.01% | -8.3% |
| Q4 2017 | $48,338,000 | +140.7% | 2,920,722 | +43.2% | 0.01% | +140.0% |
| Q3 2017 | $20,084,000 | +124.2% | 2,038,972 | +116.2% | 0.01% | +150.0% |
| Q2 2017 | $8,960,000 | -39.2% | 943,100 | -39.6% | 0.00% | -50.0% |
| Q1 2017 | $14,747,000 | +14.8% | 1,560,499 | +26.3% | 0.00% | 0.0% |
| Q4 2016 | $12,846,000 | +329.3% | 1,235,090 | +261.9% | 0.00% | +300.0% |
| Q3 2016 | $2,992,000 | -64.9% | 341,241 | -68.9% | 0.00% | -66.7% |
| Q2 2016 | $8,516,000 | -54.9% | 1,098,890 | -29.8% | 0.00% | -50.0% |
| Q1 2016 | $18,901,000 | -63.8% | 1,564,708 | -43.3% | 0.01% | -62.5% |
| Q4 2015 | $52,252,000 | +9.4% | 2,760,293 | +10.5% | 0.02% | 0.0% |
| Q3 2015 | $47,779,000 | -2.6% | 2,498,884 | -6.8% | 0.02% | +6.7% |
| Q2 2015 | $49,054,000 | -21.8% | 2,680,545 | -11.4% | 0.02% | -25.0% |
| Q1 2015 | $62,768,000 | -7.9% | 3,026,432 | -25.4% | 0.02% | -4.8% |
| Q4 2014 | $68,185,000 | +14.7% | 4,058,640 | +59.0% | 0.02% | +10.5% |
| Q3 2014 | $59,437,000 | -2.7% | 2,553,162 | +4.5% | 0.02% | 0.0% |
| Q2 2014 | $61,088,000 | +20.3% | 2,442,569 | +12.0% | 0.02% | +18.8% |
| Q1 2014 | $50,773,000 | +33.0% | 2,181,019 | +29.2% | 0.02% | +33.3% |
| Q4 2013 | $38,174,000 | +250.6% | 1,687,602 | +286.5% | 0.01% | +200.0% |
| Q3 2013 | $10,888,000 | +40.0% | 436,584 | +68.8% | 0.00% | +33.3% |
| Q2 2013 | $7,775,000 | – | 258,634 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 301,195 | $6,813,000 | 4.30% |
| DELPHI FINANCIAL GROUP, INC. | 209,000 | $4,732,000 | 2.54% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 134,775 | $3,049,000 | 2.05% |
| Charter Oak Partners Management, L.P. | 99,877 | $2,259,000 | 1.60% |
| YORKVILLE CAPITAL MANAGEMENT, LLC | 86,678 | $1,961,000 | 1.58% |
| Trellus Management Company, LLC | 48,701 | $1,102,000 | 1.33% |
| Icahn Capital | 6,000,000 | $135,720,000 | 0.45% |
| K.J. Harrison & Partners Inc | 55,000 | $1,323,000 | 0.39% |
| Grisanti Capital Management LLC | 33,480 | $757,000 | 0.33% |
| Invictus RG Pte. Ltd. | 20,794 | $470,000 | 0.32% |