CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 72 filers reported holding CVR REFNG LP in Q1 2018. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 614,176 | $15,318,000 | 8.24% |
| DELPHI FINANCIAL GROUP, INC. | 397,802 | $9,921,000 | 5.25% |
| YORKVILLE CAPITAL MANAGEMENT, LLC | 150,988 | $3,766,000 | 3.37% |
| Hollow Brook Wealth Management LLC | 314,123 | $7,834,000 | 2.74% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 114,305 | $2,851,000 | 2.13% |
| Trellus Management Company, LLC | 48,701 | $1,215,000 | 1.54% |
| WESTEND PARTNERS LP | 49,000 | $1,063,000 | 1.27% |
| Icahn Capital | 6,000,000 | $149,640,000 | 0.61% |
| USCA RIA LLC | 46,805 | $1,167,000 | 0.53% |
| K.J. Harrison & Partners Inc | 55,000 | $1,372,000 | 0.50% |