PARAMETRIC PORTFOLIO ASSOCIATES LLC - CVR ENERGY INC ownership

CVR ENERGY INC's ticker is CVI and the CUSIP is 12662P108. A total of 149 filers reported holding CVR ENERGY INC in Q1 2018. The put-call ratio across all filers is 4.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CVR ENERGY INC
ValueSharesWeighting
Q1 2022$2,573,000
+48.6%
100,733
-2.2%
0.00%0.0%
Q4 2021$1,731,000
+1.3%
102,986
+0.4%
0.00%0.0%
Q3 2021$1,709,000
-78.8%
102,608
-77.1%
0.00%
-80.0%
Q2 2021$8,051,000
-4.7%
448,276
+1.8%
0.01%0.0%
Q1 2021$8,445,000
+11.5%
440,310
-13.4%
0.01%0.0%
Q4 2020$7,575,000
+27.3%
508,417
+5.7%
0.01%
+25.0%
Q3 2020$5,952,000
-29.8%
480,780
+14.0%
0.00%
-42.9%
Q2 2020$8,479,000
+18.3%
421,655
-2.8%
0.01%0.0%
Q1 2020$7,168,000
-21.9%
433,610
+91.1%
0.01%0.0%
Q4 2019$9,175,000
-4.3%
226,945
+4.2%
0.01%
-12.5%
Q3 2019$9,587,000
-10.6%
217,729
+1.5%
0.01%
-11.1%
Q2 2019$10,722,000
+4.9%
214,488
-13.6%
0.01%0.0%
Q1 2019$10,222,000
+19.6%
248,111
+0.1%
0.01%
+12.5%
Q4 2018$8,549,000
-21.9%
247,954
-8.9%
0.01%
-20.0%
Q3 2018$10,945,000
+8.6%
272,138
-0.1%
0.01%0.0%
Q2 2018$10,075,000
+88.0%
272,375
+53.6%
0.01%
+100.0%
Q1 2018$5,358,000
-18.2%
177,297
+0.8%
0.01%
-28.6%
Q4 2017$6,547,000
+19.8%
175,806
-16.7%
0.01%
+16.7%
Q3 2017$5,467,000
+16.6%
211,066
-2.0%
0.01%0.0%
Q2 2017$4,687,000
-16.1%
215,374
-22.6%
0.01%
-33.3%
Q1 2017$5,586,000
-22.8%
278,208
-2.4%
0.01%
-10.0%
Q4 2016$7,240,000
+123.6%
285,150
+21.2%
0.01%
+100.0%
Q3 2016$3,238,000
+60.9%
235,176
+81.2%
0.01%
+66.7%
Q2 2016$2,012,000
-50.0%
129,790
-15.9%
0.00%
-57.1%
Q1 2016$4,027,000
-23.5%
154,275
+15.3%
0.01%
-22.2%
Q4 2015$5,265,000
+25.1%
133,803
+30.6%
0.01%
+12.5%
Q3 2015$4,207,000
+47.3%
102,477
+35.0%
0.01%
+33.3%
Q2 2015$2,857,000
-5.5%
75,904
+6.9%
0.01%0.0%
Q1 2015$3,022,000
+85.7%
70,999
+68.9%
0.01%
+100.0%
Q4 2014$1,627,000
-51.7%
42,036
-44.2%
0.00%
-57.1%
Q3 2014$3,372,000
-12.3%
75,391
-5.5%
0.01%
-22.2%
Q2 2014$3,845,000
+23.5%
79,784
+8.2%
0.01%
+28.6%
Q1 2014$3,114,000
+10.6%
73,705
+13.7%
0.01%0.0%
Q4 2013$2,816,000
+3.9%
64,841
-7.8%
0.01%0.0%
Q3 2013$2,709,000
-5.3%
70,321
+16.6%
0.01%
-12.5%
Q2 2013$2,860,00060,3350.01%
Other shareholders
CVR ENERGY INC shareholders Q1 2018
NameSharesValueWeighting ↓
Icahn Capital 66,692,381$2,269,54218.79%
HENNESSY ADVISORS INC 597,000$20,315,9101.42%
Cambria Investment Management, L.P. 390,857$13,300,8641.08%
Numerai GP LLC 83,327$2,835,6180.94%
ISLAY CAPITAL MANAGEMENT, LLC 21,439$729,5690.61%
SummerHaven Investment Management, LLC 23,328$793,8520.58%
Friedenthal Financial 20,781$707,1770.48%
Jackson Creek Investment Advisors LLC 30,229$1,0290.44%
AIGEN INVESTMENT MANAGEMENT, LP 46,126$1,569,6680.30%
Gallacher Capital Management LLC 13,894$472,8010.30%
View complete list of CVR ENERGY INC shareholders