CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 75 filers reported holding CVR REFNG LP in Q1 2014. The put-call ratio across all filers is 1.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $59,973,000 | -47.1% | 5,750,000 | 0.0% | 0.29% | -34.5% |
| Q3 2018 | $113,275,000 | -11.9% | 5,750,000 | 0.0% | 0.45% | -15.6% |
| Q2 2018 | $128,513,000 | +71.3% | 5,750,000 | 0.0% | 0.53% | +42.6% |
| Q1 2018 | $75,038,000 | -21.1% | 5,750,000 | 0.0% | 0.37% | -11.2% |
| Q4 2017 | $95,163,000 | +68.0% | 5,750,000 | 0.0% | 0.42% | +57.3% |
| Q3 2017 | $56,638,000 | +3.7% | 5,750,000 | 0.0% | 0.27% | -4.3% |
| Q2 2017 | $54,625,000 | +0.5% | 5,750,000 | 0.0% | 0.28% | +2.2% |
| Q1 2017 | $54,338,000 | -9.1% | 5,750,000 | 0.0% | 0.27% | +2.2% |
| Q4 2016 | $59,800,000 | +18.6% | 5,750,000 | 0.0% | 0.27% | +4.7% |
| Q3 2016 | $50,428,000 | +8.4% | 5,750,000 | -4.2% | 0.26% | +11.4% |
| Q2 2016 | $46,500,000 | -35.8% | 6,000,000 | 0.0% | 0.23% | -32.0% |
| Q1 2016 | $72,480,000 | -36.2% | 6,000,000 | 0.0% | 0.34% | -12.7% |
| Q4 2015 | $113,580,000 | -1.3% | 6,000,000 | 0.0% | 0.39% | -6.5% |
| Q3 2015 | $115,040,000 | -17.6% | 6,000,000 | 0.0% | 0.41% | -0.5% |
| Q3 2014 | $139,680,000 | 0.0% | 6,000,000 | 0.0% | 0.42% | -2.1% |
| Q1 2014 | $139,680,000 | +2.9% | 6,000,000 | 0.0% | 0.42% | -4.9% |
| Q4 2013 | $135,720,000 | -9.3% | 6,000,000 | 0.0% | 0.45% | -26.5% |
| Q3 2013 | $149,640,000 | -17.0% | 6,000,000 | 0.0% | 0.61% | -27.6% |
| Q2 2013 | $180,360,000 | – | 6,000,000 | – | 0.84% | – |
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% |