CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 95 filers reported holding CVR REFNG LP in Q1 2016. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,026,000 | -93.8% | 98,400 | -86.7% | 0.00% | -92.9% |
| Q2 2018 | $16,575,000 | +373.3% | 741,604 | +176.4% | 0.01% | +366.7% |
| Q1 2018 | $3,502,000 | +355.4% | 268,322 | +477.2% | 0.00% | +200.0% |
| Q4 2017 | $769,000 | +91.8% | 46,489 | +14.2% | 0.00% | – |
| Q3 2017 | $401,000 | -47.7% | 40,700 | -49.5% | 0.00% | -100.0% |
| Q2 2017 | $766,000 | -11.8% | 80,600 | -28.0% | 0.00% | 0.0% |
| Q2 2016 | $868,000 | -35.8% | 112,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,353,000 | 0.0% | 112,000 | +148.9% | 0.00% | -50.0% |
| Q2 2013 | $1,353,000 | – | 45,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VERTEX ONE ASSET MANAGEMENT INC. | 1,950,000 | $48,769,000 | 4.90% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 204,400 | $5,112,000 | 2.22% |
| BLACKTHORN INVESTMENT GROUP LLC | 31,524 | $788,000 | 2.12% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 182,605 | $4,567,000 | 2.12% |
| YORKVILLE CAPITAL MANAGEMENT, LLC | 78,482 | $1,962,000 | 1.21% |
| Trellus Management Company, LLC | 48,701 | $1,218,000 | 1.03% |
| TPH Asset Management, LLC | 52,300 | $1,308,000 | 0.64% |
| Salient Capital Advisors, LLC | 819,129 | $20,486,000 | 0.43% |
| K.J. Harrison & Partners Inc | 55,000 | $1,376,000 | 0.39% |
| B. Riley Wealth Management, Inc. | 21,665 | $541,000 | 0.35% |