CVR PARTNERS, LP - Common Units (UAN)

CUSIP: 126633205

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Units
Shares outstanding
10,569,223
Total 13F shares
2,277,632
Share change
-125,029
Total reported value
$188,339,044
Put/Call ratio
94%
Price per share
$82.69
Number of holders
43
Value change
-$9,197,532
Number of buys
17
Number of sells
22

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Quarterly Holders Quick Answers

What is CUSIP 126633205?
CUSIP 126633205 identifies UAN - CVR PARTNERS, LP - Common Units in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of UAN - CVR PARTNERS, LP - Common Units (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
GOLDMAN SACHS GROUP INC
13F
Company
9.9%
1,046,797
$72,962,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
4.4%
462,940
$32,267,000 30 Sep 2021
13F
Glendon Capital Management LP
13F
Company
1.9%
206,028
$14,360,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
1.4%
150,283
$10,475,000 30 Sep 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1.3%
133,617
$9,313,000 30 Sep 2021
13F
CITIGROUP INC
13F
Company
0.76%
79,839
$5,565,000 30 Sep 2021
13F
CNA FINANCIAL CORP
13F
Company
0.48%
50,266
$3,504,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.45%
47,162
$3,287,000 30 Sep 2021
13F
UBS Group AG
13F
Company
0.35%
37,457
$2,610,000 30 Sep 2021
13F
GROUP ONE TRADING LLC
13F
Company
0.3%
31,452
$2,192,000 30 Sep 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.28%
29,777
$2,075,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.24%
25,610
$1,785,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.18%
18,934
$1,319,000 30 Sep 2021
13F
Belvedere Trading LLC
13F
Company
0.11%
11,814
$964,000 30 Sep 2021
13F
SIMPLEX TRADING, LLC
13F
Company
0.13%
13,239
$863,000 30 Sep 2021
13F
WOLVERINE TRADING, LLC
13F
Company
0.12%
12,575
$861,000 30 Sep 2021
13F
HAP Trading, LLC
13F
Company
0.11%
11,105
$774,000 30 Sep 2021
13F
LPL Financial LLC
13F
Company
0.08%
8,945
$623,000 30 Sep 2021
13F
MARSHALL WACE, LLP
13F
Company
0.06%
6,686
$466,000 30 Sep 2021
13F
Independent Advisor Alliance
13F
Company
0.06%
5,857
$408,000 30 Sep 2021
13F
HRT FINANCIAL LP
13F
Company
0.06%
5,851
$407,000 30 Sep 2021
13F
Walleye Trading LLC
13F
Company
0.04%
4,000
$279,000 30 Sep 2021
13F
PEAK6 Investments LLC
13F
Company
0.04%
3,843
$268,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.04%
3,700
$257,000 30 Sep 2021
13F
Melissa M. Buhrig
3/4/5
EVP, General Counsel & Sec.
class O/S missing
2,200
$146,960 15 Nov 2021
Cutler Group LLC / CA
13F
Company
0.02%
1,948
$135,000 30 Sep 2021
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.01%
1,150
$80,000 30 Sep 2021
13F
Dorsey Wright & Associates
13F
Company
0.01%
979
$68,000 30 Sep 2021
13F
Hartford Financial Management Inc.
13F
Company
0.01%
644
$45,000 30 Sep 2021
13F
GABLES CAPITAL MANAGEMENT INC.
13F
Company
0.01%
634
$44,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
0%
429
$30,000 30 Sep 2021
13F
HARBOUR INVESTMENTS, INC.
13F
Company
0%
371
$26,000 30 Sep 2021
13F
Bedel Financial Consulting, Inc.
13F
Company
0%
94
$7,000 30 Sep 2021
13F
Rockefeller Capital Management L.P.
13F
Company
0%
90
$6,000 30 Sep 2021
13F
Newbridge Financial Services Group, Inc.
13F
Company
0%
55
$4,000 30 Sep 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
52
$4,000 30 Sep 2021
13F
NEXT Financial Group, Inc
13F
Company
0%
50
$3,000 30 Sep 2021
13F
Geneos Wealth Management Inc.
13F
Company
0%
30
$2,000 30 Sep 2021
13F
Ameritas Investment Partners, Inc.
13F
Company
0%
20
$1,000 30 Sep 2021
13F

Institutional Holders of CVR PARTNERS, LP - Common Units (UAN) as of Q4 2021

As of 31 Dec 2021, CVR PARTNERS, LP - Common Units (UAN) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,277,632 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, MORGAN STANLEY, JPMORGAN CHASE & CO, Glendon Capital Management LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CNA FINANCIAL CORP, GROUP ONE TRADING, L.P., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, WELLS FARGO & COMPANY/MN, and CITADEL ADVISORS LLC. This page lists 43 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
37
Q4 2021 holders
43
Holder diff
6
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.