CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 95 filers reported holding CVR REFNG LP in Q1 2015. The put-call ratio across all filers is 3.35 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 ↓ |
|---|---|---|---|
| VERTEX ONE ASSET MANAGEMENT INC. | 1,950,000 | $48,769,000 | 4.90% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 204,400 | $5,112,000 | 2.22% |
| BLACKTHORN INVESTMENT GROUP LLC | 31,524 | $788,000 | 2.12% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 182,605 | $4,567,000 | 2.12% |
| YORKVILLE CAPITAL MANAGEMENT, LLC | 78,482 | $1,962,000 | 1.21% |
| Trellus Management Company, LLC | 48,701 | $1,218,000 | 1.03% |
| TPH Asset Management, LLC | 52,300 | $1,308,000 | 0.64% |
| Salient Capital Advisors, LLC | 819,129 | $20,486,000 | 0.43% |
| K.J. Harrison & Partners Inc | 55,000 | $1,376,000 | 0.39% |
| B. Riley Wealth Management, Inc. | 21,665 | $541,000 | 0.35% |