CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 95 filers reported holding CVR REFNG LP in Q1 2016. The put-call ratio across all filers is 0.52 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 ↓ |
|---|---|---|---|
| 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% |