Security key
126633205
- Type / Class
- Equity / Common Units
- Shares outstanding
- 10,569,223
- Total 13F shares
- 1,669,960
- Share change
- -611,666
- Total reported value
- $230,377,676
- Put/Call ratio
- 220%
- Price per share
- $137.97
- Number of holders
- 51
- Value change
- -$74,816,879
- Number of buys
- 31
- Number of sells
- 19
Report period
Q1 2022
Institutions
51
Top holders
10
UAN full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
CVR PARTNERS, LP SEC filings
CVR PARTNERS, LP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 126633205
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
954,381
|
$78,918,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
6.3%
|
660,916
|
$54,650,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
137,815
|
$11,396,000 | — | 31 Dec 2021 | |
| Glendon Capital Management LP |
13F
|
Company |
1.3%
|
133,523
|
$11,041,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.1%
|
116,770
|
$9,656,000 | — | 31 Dec 2021 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.48%
|
50,266
|
$4,156,000 | — | 31 Dec 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.41%
|
43,847
|
$3,626,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.28%
|
29,777
|
$2,462,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
18,164
|
$1,502,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
17,952
|
$1,484,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
14,497
|
$1,199,000 | — | 31 Dec 2021 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.13%
|
13,256
|
$1,096,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
12,012
|
$993,000 | — | 31 Dec 2021 | |
| Independent Advisor Alliance |
13F
|
Company |
0.1%
|
10,065
|
$832,000 | — | 31 Dec 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.07%
|
7,559
|
$625,000 | — | 31 Dec 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
7,433
|
$615,000 | — | 31 Dec 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.06%
|
6,636
|
$548,000 | — | 31 Dec 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.06%
|
6,400
|
$529,000 | — | 31 Dec 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.05%
|
5,419
|
$448,000 | — | 31 Dec 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.05%
|
5,116
|
$423,000 | — | 31 Dec 2021 | |
| SUMMIT SECURITIES GROUP LLC |
13F
|
Company |
0.05%
|
4,800
|
$397,000 | — | 31 Dec 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.03%
|
3,518
|
$292,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
3,500
|
$289,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
2,651
|
$219,000 | — | 31 Dec 2021 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
2,600
|
$215,000 | — | 31 Dec 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
2,507
|
$207,000 | — | 31 Dec 2021 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.01%
|
1,131
|
$94,000 | — | 31 Dec 2021 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.01%
|
868
|
$77,044 | — | 31 Dec 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
800
|
$66,000 | — | 31 Dec 2021 | |
| Hartford Financial Management Inc. |
13F
|
Company |
0.01%
|
644
|
$53,000 | — | 31 Dec 2021 | |
| GABLES CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.01%
|
634
|
$52,000 | — | 31 Dec 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
548
|
$45,000 | — | 31 Dec 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
0%
|
420
|
$35,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
301
|
$25,000 | — | 31 Dec 2021 | |
| State of Wyoming |
13F
|
Company |
0%
|
210
|
$17,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
181
|
$15,000 | — | 31 Dec 2021 | |
| Spire Wealth Management |
13F
|
Company |
0%
|
165
|
$14,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
118
|
$10,000 | — | 31 Dec 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
90
|
$7,000 | — | 31 Dec 2021 | |
| NFSG Corp |
13F
|
Company |
0%
|
55
|
$5,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
52
|
$4,000 | — | 31 Dec 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
30
|
$2,000 | — | 31 Dec 2021 | |
| Retirement Planning Co of New England, Inc. |
13F
|
Company |
0%
|
15
|
$1,000 | — | 31 Dec 2021 | |
| Melissa M. Buhrig |
3/4/5
|
EVP, General Counsel & Sec. |
—
class O/S missing
|
2,200
|
$146,960 | — | 15 Nov 2021 |
Institutional Holders of CVR PARTNERS, LP - Common Units (UAN) as of Q1 2022
As of 31 Mar 2022,
CVR PARTNERS, LP - Common Units (UAN) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,669,960 shares.
The largest 10 holders included
MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JPMORGAN CHASE & CO, Caption Management, LLC, ZAZOVE ASSOCIATES LLC, BANK OF MONTREAL /CAN/, CNA FINANCIAL CORP, Intrinsic Edge Capital Management LLC, NATIXIS, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
51
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
43
Q1 2022 holders
51
Holder diff
8
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.