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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,039,000 | -82.0% | 99,646 | -66.0% | 0.00% | -100.0% |
| Q3 2018 | $5,778,000 | +91.6% | 293,316 | +117.4% | 0.00% | +100.0% |
| Q2 2018 | $3,015,000 | +164.2% | 134,895 | +54.3% | 0.00% | – |
| Q1 2018 | $1,141,000 | -61.7% | 87,452 | -51.5% | 0.00% | -100.0% |
| Q4 2017 | $2,982,000 | +8.8% | 180,188 | -35.2% | 0.00% | 0.0% |
| Q3 2017 | $2,740,000 | +24.5% | 278,232 | +20.1% | 0.00% | 0.0% |
| Q2 2017 | $2,201,000 | +58.3% | 231,614 | +57.5% | 0.00% | – |
| Q1 2017 | $1,390,000 | -38.0% | 147,076 | -42.4% | 0.00% | -100.0% |
| Q3 2016 | $2,241,000 | +58.8% | 255,528 | +40.4% | 0.00% | 0.0% |
| Q2 2016 | $1,411,000 | -20.3% | 182,056 | +24.3% | 0.00% | 0.0% |
| Q1 2016 | $1,770,000 | -28.2% | 146,522 | +12.5% | 0.00% | 0.0% |
| Q4 2015 | $2,465,000 | -0.7% | 130,206 | +0.2% | 0.00% | 0.0% |
| Q3 2015 | $2,483,000 | -15.5% | 129,884 | -19.1% | 0.00% | 0.0% |
| Q2 2015 | $2,937,000 | -6.3% | 160,494 | +6.2% | 0.00% | 0.0% |
| Q1 2015 | $3,135,000 | +62.0% | 151,167 | +31.3% | 0.00% | 0.0% |
| Q4 2014 | $1,935,000 | -49.3% | 115,165 | -29.8% | 0.00% | -50.0% |
| Q3 2014 | $3,818,000 | +3.9% | 164,004 | +11.6% | 0.00% | +100.0% |
| Q2 2014 | $3,676,000 | -31.8% | 146,993 | -38.3% | 0.00% | -50.0% |
| Q4 2013 | $5,390,000 | +22.2% | 238,287 | +34.8% | 0.00% | 0.0% |
| Q3 2013 | $4,409,000 | -11.4% | 176,805 | +6.8% | 0.00% | 0.0% |
| Q2 2013 | $4,975,000 | – | 165,497 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 392,212 | $6,589,000 | 3.18% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 214,400 | $3,602,000 | 1.77% |
| BLACKTHORN INVESTMENT GROUP LLC | 36,931 | $620,000 | 1.53% |
| Trellus Management Company, LLC | 46,131 | $775,000 | 1.14% |
| YORKVILLE CAPITAL MANAGEMENT, LLC | 54,991 | $924,000 | 0.65% |
| Invictus RG Pte. Ltd. | 23,004 | $386,000 | 0.42% |
| Lyons Wealth Management, LLC. | 21,133 | $355,000 | 0.37% |
| Winfield Associates, Inc. | 18,700 | $314,000 | 0.23% |
| B. Riley Wealth Management, Inc. | 12,840 | $215,000 | 0.18% |
| LUCUS ADVISORS LLC | 21,909 | $368,000 | 0.16% |