CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 81 filers reported holding CVR REFNG LP in Q3 2017. The put-call ratio across all filers is 0.08 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 ↓ |
|---|---|---|---|
| Harvey Partners, LLC | 105,000 | $992,000 | 1.20% |
| VALUEWORKS LLC | 150,000 | $1,417,000 | 1.09% |
| Numina Capital Management, LLC | 361,433 | $3,416,000 | 0.66% |
| Grisanti Capital Management LLC | 79,250 | $749,000 | 0.31% |
| Icahn Capital | 5,750,000 | $54,338,000 | 0.27% |
| YORKVILLE CAPITAL MANAGEMENT, LLC | 27,596 | $261,000 | 0.26% |
| Walthausen & Co., LLC | 196,165 | $1,854,000 | 0.19% |
| Parkwood LLC | 87,513 | $827,000 | 0.12% |
| Regal Investment Advisors LLC | 40,837 | $386,000 | 0.10% |
| Acrospire Investment Management LLC | 9,748 | $92,000 | 0.08% |