CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - CVR ENERGY INC ownership

CVR ENERGY INC's ticker is CVI and the CUSIP is 12662P108. A total of 144 filers reported holding CVR ENERGY INC in Q3 2020. The put-call ratio across all filers is 1.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of CVR ENERGY INC
ValueSharesWeighting
Q1 2021$1,162,000
+18.0%
60,600
-8.3%
0.00%0.0%
Q4 2020$985,000
+13.2%
66,116
-6.0%
0.00%0.0%
Q3 2020$870,000
-35.9%
70,314
+4.2%
0.00%0.0%
Q2 2020$1,357,000
+20.2%
67,483
-1.2%
0.00%0.0%
Q1 2020$1,129,000
-68.0%
68,280
-21.8%
0.00%
-66.7%
Q4 2019$3,531,000
-3.3%
87,335
+5.3%
0.00%
-25.0%
Q3 2019$3,653,000
+43.0%
82,969
+62.4%
0.00%
+33.3%
Q2 2019$2,554,000
-18.7%
51,094
-33.0%
0.00%
-25.0%
Q1 2019$3,143,000
+14.2%
76,277
-4.4%
0.00%0.0%
Q4 2018$2,751,000
-21.3%
79,792
-8.2%
0.00%
-20.0%
Q3 2018$3,496,000
+17.2%
86,931
+7.8%
0.01%
+25.0%
Q2 2018$2,982,000
-18.2%
80,611
-33.2%
0.00%
-20.0%
Q1 2018$3,646,000
-39.1%
120,649
-25.0%
0.01%
-37.5%
Q4 2017$5,991,000
+30.0%
160,864
-9.6%
0.01%
+14.3%
Q3 2017$4,607,000
+14.6%
177,859
-3.8%
0.01%
+16.7%
Q2 2017$4,021,000
-2.9%
184,800
-10.4%
0.01%
-14.3%
Q1 2017$4,143,000
-12.7%
206,300
+10.4%
0.01%
-12.5%
Q4 2016$4,745,000
+115.2%
186,900
+16.7%
0.01%
+100.0%
Q3 2016$2,205,000
+6.0%
160,100
+19.3%
0.00%
+33.3%
Q2 2016$2,080,000
-37.4%
134,200
+5.3%
0.00%
-40.0%
Q1 2016$3,325,000
-29.9%
127,400
+5.7%
0.01%
-28.6%
Q4 2015$4,742,000
+4.8%
120,500
+9.3%
0.01%
-12.5%
Q3 2015$4,524,000
+13.3%
110,200
+3.9%
0.01%
+33.3%
Q2 2015$3,994,000
-30.4%
106,100
-29.8%
0.01%
-25.0%
Q1 2015$5,737,0000.0%151,1000.0%0.01%0.0%
Q4 2014$5,737,000
+33.6%
151,100
+57.4%
0.01%
+33.3%
Q3 2014$4,294,000
-37.1%
96,000
-32.2%
0.01%
-33.3%
Q2 2014$6,824,000
+69.1%
141,600
+46.0%
0.01%
+50.0%
Q1 2014$4,036,000
+11.6%
97,000
+15.5%
0.01%
+20.0%
Q4 2013$3,615,000
+10.8%
84,000
-0.8%
0.01%
-16.7%
Q3 2013$3,263,000
-17.9%
84,700
+1.0%
0.01%
-25.0%
Q2 2013$3,975,00083,8710.01%
Other shareholders
CVR ENERGY INC shareholders Q3 2020
NameSharesValueWeighting ↓
Icahn Capital 71,198,718$1,431,806,0007.26%
Encompass Capital Advisors LLC 572,066$11,504,0001.53%
Virtus ETF Advisers LLC 49,543$996,0000.47%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 166,456$3,347,0000.38%
CLARK ESTATES INC/NY 106,000$2,132,0000.37%
Zebra Capital Management LLC 11,463$230,0000.33%
Cambria Investment Management, L.P. 27,512$553,0000.20%
Olympiad Research LP 13,383$269,0000.19%
Camelot Portfolios, LLC 14,263$287,0000.18%
HITE Hedge Asset Management LLC 23,907$481,0000.18%
View complete list of CVR ENERGY INC shareholders