CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 95 filers reported holding CVR REFNG LP in Q4 2014. The put-call ratio across all filers is 3.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $151,302,000 | -48.1% | 12,525 | -17.9% | 0.00% | -60.0% |
| Q3 2015 | $291,580,000 | +52.5% | 15,250 | +45.9% | 0.01% | +66.7% |
| Q2 2015 | $191,235,000 | -37.5% | 10,450 | -29.2% | 0.00% | -40.0% |
| Q1 2015 | $305,915,000 | +79.4% | 14,750 | +45.3% | 0.01% | +66.7% |
| Q4 2014 | $170,520,000 | -57.2% | 10,150 | -40.6% | 0.00% | -57.1% |
| Q3 2014 | $398,088,000 | -21.6% | 17,100 | -15.8% | 0.01% | -22.2% |
| Q2 2014 | $507,703,000 | – | 20,300 | – | 0.01% | – |
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% |