CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 95 filers reported holding CVR REFNG LP in Q4 2014. The put-call ratio across all filers is 3.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $2,291,000 | +7059.4% | 219,698 | +8801.9% | 0.02% | – |
| Q1 2018 | $32,000 | -85.7% | 2,468 | -89.1% | 0.00% | -100.0% |
| Q3 2017 | $223,000 | +57.0% | 22,619 | +51.4% | 0.00% | +100.0% |
| Q2 2017 | $142,000 | -84.5% | 14,939 | -84.6% | 0.00% | -90.9% |
| Q1 2017 | $918,000 | +204.0% | 97,139 | +234.6% | 0.01% | +266.7% |
| Q4 2016 | $302,000 | +7450.0% | 29,031 | +8170.9% | 0.00% | – |
| Q1 2016 | $4,000 | -99.6% | 351 | -99.3% | 0.00% | -100.0% |
| Q4 2015 | $942,000 | +71.3% | 49,737 | +72.8% | 0.01% | +37.5% |
| Q3 2015 | $550,000 | +340.0% | 28,784 | +321.4% | 0.01% | +300.0% |
| Q2 2015 | $125,000 | -54.9% | 6,831 | -48.9% | 0.00% | -50.0% |
| Q1 2015 | $277,000 | -78.0% | 13,376 | -82.2% | 0.00% | -78.9% |
| Q4 2014 | $1,261,000 | +40.1% | 75,036 | +94.2% | 0.02% | +26.7% |
| Q1 2014 | $900,000 | -57.1% | 38,642 | -58.4% | 0.02% | -53.1% |
| Q4 2013 | $2,099,000 | +196.5% | 92,783 | +226.8% | 0.03% | +128.6% |
| Q3 2013 | $708,000 | +90.8% | 28,389 | +130.0% | 0.01% | +55.6% |
| Q2 2013 | $371,000 | – | 12,343 | – | 0.01% | – |
Download | ||||||
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% |