CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 71 filers reported holding CVR REFNG LP in Q3 2016. The put-call ratio across all filers is 2.05 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 301,195 | $6,813,000 | 4.30% |
| DELPHI FINANCIAL GROUP, INC. | 209,000 | $4,732,000 | 2.54% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 134,775 | $3,049,000 | 2.05% |
| Charter Oak Partners Management, L.P. | 99,877 | $2,259,000 | 1.60% |
| YORKVILLE CAPITAL MANAGEMENT, LLC | 86,678 | $1,961,000 | 1.58% |
| Trellus Management Company, LLC | 48,701 | $1,102,000 | 1.33% |
| Icahn Capital | 6,000,000 | $135,720,000 | 0.45% |
| K.J. Harrison & Partners Inc | 55,000 | $1,323,000 | 0.39% |
| Grisanti Capital Management LLC | 33,480 | $757,000 | 0.33% |
| Invictus RG Pte. Ltd. | 20,794 | $470,000 | 0.32% |