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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |