CVR ENERGY INC's ticker is CVI and the CUSIP is 12662P108. A total of 221 filers reported holding CVR ENERGY INC in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $82,807,683 | +6.0% | 2,433,373 | -6.6% | 0.01% | +25.0% |
| Q2 2023 | $78,085,857 | +0.9% | 2,606,337 | +10.4% | 0.00% | 0.0% |
| Q1 2023 | $77,379,747 | -53.1% | 2,360,578 | -55.2% | 0.00% | -20.0% |
| Q4 2022 | $165,044,464 | +143.5% | 5,266,256 | +125.2% | 0.01% | +25.0% |
| Q3 2022 | $67,783,000 | +8.5% | 2,338,969 | +25.4% | 0.00% | 0.0% |
| Q2 2022 | $62,461,000 | +39.2% | 1,864,498 | +6.1% | 0.00% | +100.0% |
| Q1 2022 | $44,881,000 | +40.7% | 1,757,283 | -7.4% | 0.00% | 0.0% |
| Q4 2021 | $31,889,000 | -17.6% | 1,897,012 | -18.3% | 0.00% | 0.0% |
| Q3 2021 | $38,695,000 | +9.0% | 2,322,638 | +17.5% | 0.00% | 0.0% |
| Q2 2021 | $35,503,000 | +35.1% | 1,976,769 | +44.2% | 0.00% | 0.0% |
| Q1 2021 | $26,286,000 | +47.6% | 1,370,505 | +14.7% | 0.00% | +100.0% |
| Q4 2020 | $17,809,000 | +6.5% | 1,195,248 | -11.5% | 0.00% | 0.0% |
| Q3 2020 | $16,720,000 | -53.5% | 1,350,559 | -24.4% | 0.00% | -66.7% |
| Q2 2020 | $35,920,000 | +40.4% | 1,786,154 | +15.4% | 0.00% | +50.0% |
| Q1 2020 | $25,577,000 | -52.7% | 1,547,294 | +15.6% | 0.00% | -50.0% |
| Q4 2019 | $54,130,000 | +2.0% | 1,338,848 | +11.1% | 0.00% | 0.0% |
| Q3 2019 | $53,046,000 | +5.6% | 1,204,765 | +19.9% | 0.00% | 0.0% |
| Q2 2019 | $50,233,000 | +27.5% | 1,004,866 | +5.1% | 0.00% | +33.3% |
| Q1 2019 | $39,388,000 | -13.8% | 956,011 | -27.9% | 0.00% | -25.0% |
| Q4 2018 | $45,720,000 | -34.7% | 1,325,989 | -23.8% | 0.00% | -20.0% |
| Q3 2018 | $70,017,000 | +118.2% | 1,740,951 | +100.7% | 0.01% | +66.7% |
| Q2 2018 | $32,084,000 | +18.7% | 867,362 | -3.0% | 0.00% | +50.0% |
| Q1 2018 | $27,027,000 | -9.9% | 894,386 | +11.0% | 0.00% | 0.0% |
| Q4 2017 | $30,001,000 | +239.5% | 805,589 | +136.2% | 0.00% | +100.0% |
| Q3 2017 | $8,837,000 | +19.5% | 341,129 | +0.4% | 0.00% | 0.0% |
| Q2 2017 | $7,392,000 | +5.2% | 339,651 | -3.0% | 0.00% | 0.0% |
| Q1 2017 | $7,027,000 | -13.1% | 350,093 | +9.9% | 0.00% | 0.0% |
| Q4 2016 | $8,089,000 | +93.6% | 318,632 | +5.0% | 0.00% | – |
| Q3 2016 | $4,179,000 | -71.7% | 303,328 | -68.1% | 0.00% | -100.0% |
| Q2 2016 | $14,746,000 | -11.5% | 951,428 | +49.1% | 0.00% | 0.0% |
| Q1 2016 | $16,659,000 | -15.5% | 638,251 | +27.4% | 0.00% | 0.0% |
| Q4 2015 | $19,726,000 | -34.7% | 501,144 | -31.9% | 0.00% | -50.0% |
| Q3 2015 | $30,203,000 | +7.0% | 735,736 | -1.9% | 0.00% | +33.3% |
| Q2 2015 | $28,221,000 | -6.3% | 749,643 | +6.0% | 0.00% | 0.0% |
| Q1 2015 | $30,114,000 | +46.5% | 707,479 | +33.3% | 0.00% | +50.0% |
| Q4 2014 | $20,551,000 | -10.7% | 530,899 | +3.2% | 0.00% | 0.0% |
| Q3 2014 | $23,007,000 | -19.7% | 514,341 | -13.5% | 0.00% | -33.3% |
| Q2 2014 | $28,646,000 | +20.8% | 594,436 | +5.9% | 0.00% | 0.0% |
| Q1 2014 | $23,709,000 | -49.9% | 561,224 | -45.2% | 0.00% | 0.0% |
| Q4 2013 | $47,306,000 | +131.5% | 1,023,619 | +93.0% | 0.00% | 0.0% |
| Q3 2013 | $20,435,000 | -3.9% | 530,445 | +18.3% | 0.00% | 0.0% |
| Q2 2013 | $21,255,000 | – | 448,405 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Icahn Capital | 71,198,718 | $1,431,806,000 | 7.26% |
| Encompass Capital Advisors LLC | 572,066 | $11,504,000 | 1.53% |
| Virtus ETF Advisers LLC | 49,543 | $996,000 | 0.47% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 166,456 | $3,347,000 | 0.38% |
| CLARK ESTATES INC/NY | 106,000 | $2,132,000 | 0.37% |
| Zebra Capital Management LLC | 11,463 | $230,000 | 0.33% |
| Cambria Investment Management, L.P. | 27,512 | $553,000 | 0.20% |
| Olympiad Research LP | 13,383 | $269,000 | 0.19% |
| Camelot Portfolios, LLC | 14,263 | $287,000 | 0.18% |
| HITE Hedge Asset Management LLC | 23,907 | $481,000 | 0.18% |