CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 82 filers reported holding CVR REFNG LP in Q2 2017. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $6,342,000 | -9.1% | 608,035 | +71.6% | 0.00% | 0.0% |
| Q3 2018 | $6,979,000 | -68.5% | 354,273 | -64.3% | 0.00% | -66.7% |
| Q2 2018 | $22,173,000 | +122.2% | 992,090 | +29.7% | 0.01% | +100.0% |
| Q1 2018 | $9,979,000 | -55.1% | 764,659 | -43.1% | 0.00% | -50.0% |
| Q4 2017 | $22,245,000 | +84.7% | 1,344,051 | +9.9% | 0.01% | +50.0% |
| Q3 2017 | $12,046,000 | +70.3% | 1,222,976 | +64.3% | 0.00% | +100.0% |
| Q2 2017 | $7,073,000 | -81.3% | 744,432 | -81.4% | 0.00% | -66.7% |
| Q1 2017 | $37,890,000 | +23.6% | 4,009,254 | +36.1% | 0.01% | +20.0% |
| Q4 2016 | $30,644,000 | +817.8% | 2,946,544 | +674.0% | 0.01% | +400.0% |
| Q3 2016 | $3,339,000 | -46.9% | 380,675 | -53.1% | 0.00% | -50.0% |
| Q2 2016 | $6,290,000 | +22.1% | 811,534 | +90.4% | 0.00% | 0.0% |
| Q1 2016 | $5,150,000 | -29.3% | 426,289 | +10.8% | 0.00% | -33.3% |
| Q4 2015 | $7,281,000 | +0.0% | 384,565 | +1.0% | 0.00% | 0.0% |
| Q3 2015 | $7,280,000 | +9.4% | 380,779 | +4.7% | 0.00% | +50.0% |
| Q2 2015 | $6,653,000 | -57.3% | 363,564 | -51.6% | 0.00% | -66.7% |
| Q1 2015 | $15,581,000 | +82.0% | 751,234 | +47.4% | 0.01% | +100.0% |
| Q4 2014 | $8,561,000 | +6.8% | 509,524 | +48.0% | 0.00% | 0.0% |
| Q3 2014 | $8,015,000 | -25.5% | 344,287 | -19.9% | 0.00% | -25.0% |
| Q2 2014 | $10,754,000 | -25.6% | 429,963 | -30.8% | 0.00% | -33.3% |
| Q1 2014 | $14,457,000 | -13.6% | 620,983 | -16.0% | 0.01% | -14.3% |
| Q4 2013 | $16,730,000 | -17.5% | 739,622 | -9.0% | 0.01% | -30.0% |
| Q3 2013 | $20,278,000 | -50.3% | 813,096 | -40.1% | 0.01% | -52.4% |
| Q2 2013 | $40,777,000 | – | 1,356,498 | – | 0.02% | – |
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% |