CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 95 filers reported holding CVR REFNG LP in Q3 2015. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $570,000 | -33.6% | 47,199 | +4.1% | 0.00% | – |
| Q4 2015 | $858,000 | +38.6% | 45,352 | +40.1% | 0.00% | – |
| Q3 2015 | $619,000 | +6.5% | 32,380 | +1.9% | 0.00% | – |
| Q2 2015 | $581,000 | -10.5% | 31,774 | +1.6% | 0.00% | – |
| Q1 2015 | $649,000 | +48.2% | 31,282 | +20.1% | 0.00% | – |
| Q4 2014 | $438,000 | -21.9% | 26,048 | +8.1% | 0.00% | – |
| Q3 2014 | $561,000 | -5.7% | 24,099 | +1.3% | 0.00% | – |
| Q2 2014 | $595,000 | -4.6% | 23,801 | -11.3% | 0.00% | – |
| Q1 2014 | $624,000 | +4.2% | 26,825 | +1.2% | 0.00% | – |
| Q4 2013 | $599,000 | – | 26,503 | – | 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% |