CVR REFNG LP - 12663P107

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$34.46M
QoQ value delta ($000)
-$208.8M (-85.83%)
Implied price effect (QoQ)
+57.87%
Shares
Total shares
1,475,099
QoQ shares delta
-14,964,053 (-91.03%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Early Q3 2018 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
GABELLI FUNDS LLC 7,378 295,000 0.04%
CREDIT SUISSE AG/ 5,868 234,625 0.0%
FEDERATED INVESTORS INC /PA/ 4,619 184,672 0.01%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 4,567 182,605 2.12%
Center Coast Capital Advisors, LP 2,501 100,000 0.06%
K.J. Harrison & Partners Inc 1,376 55,000 0.39%
AMERICAN INTERNATIONAL GROUP INC 1,155 46,193 0.01%
LPL Financial LLC 943 37,688 0.01%
ACADIAN ASSET MANAGEMENT LLC 819 32,717 0.0%
Edge Wealth Management LLC 603 24,000 0.25%
TFS CAPITAL LLC 579 23,162 0.05%
Wunderlich Securities, Inc. 541 21,665 0.35%
DAVENPORT & Co LLC 507 20,300 0.01%
PNC FINANCIAL SERVICES GROUP, INC. 484 19,320 0.0%
Winfield Associates, Inc. 482 19,275 0.35%
DAVIDSON D A & CO 423 16,930 0.01%
GSA CAPITAL PARTNERS LLP 397 15,862 0.02%
Winslow, Evans & Crocker, Inc. 320 12,834 0.11%
Commonwealth Equity Services, Inc 285 11,404 0.0%
HL FINANCIAL SERVICES LLC 282 11,267 0.01%
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 82 3,282 0.04%
HAP Trading, LLC 60 100,000 0.0%
Highlander Capital Management, LLC 50 2,000 0.05%
TOCQUEVILLE ASSET MANAGEMENT L.P. 38 1,500 0.0%
IndexIQ Advisors LLC 29 1,154 0.0%