CVR REFNG LP's ticker is CVRR and the CUSIP is 12663P107. A total of 90 filers reported holding CVR REFNG LP in Q2 2018. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $5,677,000 | +1105.3% | 544,335 | +2175.6% | 0.00% | – |
| Q3 2018 | $471,000 | -97.3% | 23,920 | -96.9% | 0.00% | -100.0% |
| Q2 2018 | $17,423,000 | +320.0% | 779,563 | +145.3% | 0.01% | +150.0% |
| Q1 2018 | $4,148,000 | -62.9% | 317,860 | -52.9% | 0.00% | -71.4% |
| Q4 2017 | $11,171,000 | +107.7% | 675,012 | +23.6% | 0.01% | +75.0% |
| Q3 2017 | $5,378,000 | +229.5% | 546,000 | +217.8% | 0.00% | +300.0% |
| Q2 2017 | $1,632,000 | +8489.5% | 171,800 | +8081.0% | 0.00% | – |
| Q1 2017 | $19,000 | -99.2% | 2,100 | -99.1% | 0.00% | -100.0% |
| Q4 2016 | $2,461,000 | +13572.2% | 236,700 | +11171.4% | 0.00% | – |
| Q3 2016 | $18,000 | -99.4% | 2,100 | -99.5% | 0.00% | -100.0% |
| Q2 2016 | $3,041,000 | -59.0% | 392,502 | -36.0% | 0.00% | -66.7% |
| Q1 2016 | $7,411,000 | -51.8% | 613,600 | -24.5% | 0.01% | -45.5% |
| Q4 2015 | $15,386,000 | +66.7% | 812,836 | +68.4% | 0.01% | +57.1% |
| Q3 2015 | $9,228,000 | -43.0% | 482,700 | -45.5% | 0.01% | -30.0% |
| Q2 2015 | $16,202,000 | +53.6% | 885,414 | +74.0% | 0.01% | +42.9% |
| Q1 2015 | $10,551,000 | -16.2% | 508,811 | -32.1% | 0.01% | -12.5% |
| Q4 2014 | $12,595,000 | +1.4% | 749,786 | +40.5% | 0.01% | 0.0% |
| Q3 2014 | $12,421,000 | +119.9% | 533,580 | +136.2% | 0.01% | +100.0% |
| Q2 2014 | $5,649,000 | -20.9% | 225,880 | -26.4% | 0.00% | -20.0% |
| Q1 2014 | $7,140,000 | -17.7% | 306,737 | -20.1% | 0.01% | -16.7% |
| Q4 2013 | $8,679,000 | – | 383,728 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VERTEX ONE ASSET MANAGEMENT INC. | 1,950,000 | $48,769,000 | 4.90% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 204,400 | $5,112,000 | 2.22% |
| BLACKTHORN INVESTMENT GROUP LLC | 31,524 | $788,000 | 2.12% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 182,605 | $4,567,000 | 2.12% |
| YORKVILLE CAPITAL MANAGEMENT, LLC | 78,482 | $1,962,000 | 1.21% |
| Trellus Management Company, LLC | 48,701 | $1,218,000 | 1.03% |
| TPH Asset Management, LLC | 52,300 | $1,308,000 | 0.64% |
| Salient Capital Advisors, LLC | 819,129 | $20,486,000 | 0.43% |
| K.J. Harrison & Partners Inc | 55,000 | $1,376,000 | 0.39% |
| B. Riley Wealth Management, Inc. | 21,665 | $541,000 | 0.35% |