CVR PARTNERS, LP - COM (UAN)

Historical Portfolio Holders from Q4 2020 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
4.48 M
Holdings value Q1 2024
$352 M
Value change Q1 2024
+$306 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
49
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
126633205
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 31 $2 K -$820 K $64.52 1
2024 Q1 4.48 M $352 M +$306 M $78.59 50
2023 Q4 740 K $48.5 M +$5.41 M $65.50 56
2023 Q3 473 K $39 M -$19.3 M $82.61 53
2023 Q2 864 K $69.7 M -$28.2 M $80.68 54
2023 Q1 1.21 M $108 M -$17 M $89.17 50
2022 Q4 1.38 M $138 M -$29 M $100.58 43
2022 Q3 1.6 M $183 M -$18.3 M $114.43 50
2022 Q2 1.75 M $176 M +$8.43 M $99.85 49
2022 Q1 1.66 M $229 M -$74.9 M $137.97 51
2021 Q4 2.27 M $188 M -$25.8 M $82.69 41
2021 Q3 1.94 M $135 M -$19.5 M $69.70 34
2021 Q2 2.22 M $137 M +$6.91 M $61.93 34
2021 Q1 2.5 M $101 M +$4.5 M $40.35 34
2020 Q4 2.08 M $33.3 M +$33.3 M $16.02 20