CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 90 filers reported holding CVR REFNG LP in Q2 2018. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.
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% | – |
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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% |