CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 61 filers reported holding CVR REFNG LP in Q3 2018. The put-call ratio across all filers is 1.53 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,346,000 | -47.3% | 129,086 | -0.4% | 0.00% | -33.3% |
| Q3 2018 | $2,552,000 | +12.6% | 129,567 | +27.7% | 0.00% | 0.0% |
| Q2 2018 | $2,267,000 | +42.8% | 101,430 | -16.6% | 0.00% | +50.0% |
| Q1 2018 | $1,587,000 | -3.1% | 121,626 | +23.0% | 0.00% | 0.0% |
| Q4 2017 | $1,637,000 | +65.5% | 98,907 | -1.5% | 0.00% | +100.0% |
| Q3 2017 | $989,000 | +3.7% | 100,400 | 0.0% | 0.00% | -50.0% |
| Q2 2017 | $954,000 | +3.8% | 100,400 | +3.3% | 0.00% | +100.0% |
| Q1 2017 | $919,000 | -12.6% | 97,200 | -4.0% | 0.00% | -50.0% |
| Q4 2016 | $1,052,000 | +18.5% | 101,200 | -0.1% | 0.00% | +100.0% |
| Q3 2016 | $888,000 | +5.8% | 101,300 | -6.5% | 0.00% | 0.0% |
| Q2 2016 | $839,000 | -37.8% | 108,300 | -3.0% | 0.00% | -50.0% |
| Q1 2016 | $1,349,000 | -48.0% | 111,700 | -18.4% | 0.00% | -50.0% |
| Q4 2015 | $2,592,000 | +14.4% | 136,900 | +15.5% | 0.00% | 0.0% |
| Q3 2015 | $2,266,000 | +4.5% | 118,500 | 0.0% | 0.00% | +33.3% |
| Q2 2015 | $2,169,000 | – | 118,500 | – | 0.00% | – |
Download | ||||||
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% |