CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 95 filers reported holding CVR REFNG LP in Q3 2015. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $21,115,000 | -48.2% | 1,071,797 | -41.3% | 0.09% | -50.6% |
Q2 2018 | $40,777,000 | +66.6% | 1,824,554 | -2.7% | 0.18% | +66.0% |
Q1 2018 | $24,470,000 | -10.9% | 1,875,228 | +13.0% | 0.11% | -10.9% |
Q4 2017 | $27,472,000 | +238.4% | 1,659,956 | +101.4% | 0.12% | +230.6% |
Q3 2017 | $8,119,000 | +49.2% | 824,290 | +43.9% | 0.04% | +44.0% |
Q2 2017 | $5,442,000 | +392.5% | 572,644 | +389.1% | 0.02% | +400.0% |
Q1 2017 | $1,105,000 | -91.5% | 117,072 | -93.0% | 0.01% | -92.4% |
Q2 2016 | $12,970,000 | -62.3% | 1,673,352 | -41.3% | 0.07% | -62.1% |
Q1 2016 | $34,426,000 | -7.5% | 2,849,826 | +44.9% | 0.17% | -10.8% |
Q4 2015 | $37,232,000 | +71.8% | 1,966,780 | +73.5% | 0.20% | +65.3% |
Q3 2015 | $21,671,000 | +478.5% | 1,133,401 | +453.4% | 0.12% | +555.6% |
Q2 2015 | $3,746,000 | -61.1% | 204,804 | -55.9% | 0.02% | -59.1% |
Q1 2015 | $9,623,000 | +26.8% | 463,940 | +2.7% | 0.04% | +29.4% |
Q4 2014 | $7,589,000 | +737.6% | 451,690 | +1061.4% | 0.03% | +750.0% |
Q3 2014 | $906,000 | +10.6% | 38,891 | +18.9% | 0.00% | 0.0% |
Q2 2014 | $819,000 | +103.7% | 32,717 | +89.6% | 0.00% | +100.0% |
Q1 2014 | $402,000 | -5.2% | 17,255 | -8.2% | 0.00% | 0.0% |
Q4 2013 | $424,000 | – | 18,788 | – | 0.00% | – |
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% |