CVR PARTNERS, LP - Common Units (UAN)

CUSIP: 126633205

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Units
Shares outstanding
10,569,223
Total 13F shares
1,753,315
Share change
+104,433
Total reported value
$175,897,118
Put/Call ratio
225%
Price per share
$99.85
Number of holders
48
Value change
+$9,337,015
Number of buys
20
Number of sells
26

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
MORGAN STANLEY
13F
Company
5.3%
563,232
$77,708,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
2.8%
292,908
$40,413,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
1.9%
202,126
$27,887,000 31 Mar 2022
13F
Caption Management, LLC
13F
Company
0.82%
86,400
$11,920,000 31 Mar 2022
13F
ZAZOVE ASSOCIATES LLC
13F
Company
0.57%
60,700
$8,375,000 31 Mar 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.52%
55,230
$7,592,000 31 Mar 2022
13F
CNA FINANCIAL CORP
13F
Company
0.48%
50,266
$6,935,000 31 Mar 2022
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.43%
45,000
$6,209,000 31 Mar 2022
13F
NATIXIS
13F
Company
0.38%
39,800
$5,491,000 31 Mar 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.28%
29,777
$4,108,000 31 Mar 2022
13F
GROUP ONE TRADING LLC
13F
Company
0.25%
26,225
$3,618,000 31 Mar 2022
13F
UBS Group AG
13F
Company
0.23%
24,454
$3,374,000 31 Mar 2022
13F
Odey Asset Management Group Ltd
13F
Company
0.23%
24,000
$3,311,000 31 Mar 2022
13F
Adams Asset Advisors, LLC
13F
Company
0.21%
22,000
$3,035,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.2%
21,133
$2,916,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.15%
15,543
$2,145,000 31 Mar 2022
13F
Independent Advisor Alliance
13F
Company
0.13%
13,295
$1,834,000 31 Mar 2022
13F
PEAK6 Investments LLC
13F
Company
0.09%
9,767
$1,348,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.09%
9,114
$1,258,000 31 Mar 2022
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.07%
7,917
$1,092,000 31 Mar 2022
13F
Bramshill Investments, LLC
13F
Company
0.07%
7,590
$1,047,000 31 Mar 2022
13F
LPL Financial LLC
13F
Company
0.07%
7,413
$1,023,000 31 Mar 2022
13F
Jump Financial, LLC
13F
Company
0.07%
7,300
$1,007,000 31 Mar 2022
13F
SUMMIT SECURITIES GROUP LLC
13F
Company
0.06%
6,600
$911,000 31 Mar 2022
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.05%
5,717
$789,000 31 Mar 2022
13F
K.J. Harrison & Partners Inc
13F
Company
0.05%
5,500
$759,000 31 Mar 2022
13F
BLUEFIN CAPITAL MANAGEMENT, LLC
13F
Company
0.05%
5,300
$731,000 31 Mar 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.03%
3,500
$482,000 31 Mar 2022
13F
ALPS ADVISORS INC
13F
Company
0.03%
3,310
$457,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.03%
3,101
$428,000 31 Mar 2022
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.02%
2,501
$345,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
2,120
$293,000 31 Mar 2022
13F
Cutler Group LLC / CA
13F
Company
0.02%
1,842
$254,000 31 Mar 2022
13F
Greenwich Investment Management, Inc.
13F
Company
0.02%
1,703
$235,000 31 Mar 2022
13F
Melissa M. Buhrig
3/4/5
EVP, General Counsel & Sec.
class O/S missing
2,200
$146,960 15 Nov 2021
Dorsey Wright & Associates
13F
Company
0.01%
998
$138,000 31 Mar 2022
13F
TD Waterhouse Canada Inc.
13F
Company
0.01%
868
$121,676 31 Mar 2022
13F
State of Wyoming
13F
Company
0.01%
696
$96,000 31 Mar 2022
13F
Walleye Trading LLC
13F
Company
0.01%
652
$90,000 31 Mar 2022
13F
Hartford Financial Management Inc.
13F
Company
0.01%
644
$89,000 31 Mar 2022
13F
GABLES CAPITAL MANAGEMENT INC.
13F
Company
0.01%
634
$87,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0%
511
$71,000 31 Mar 2022
13F
Hood River Capital Management LLC
13F
Company
0%
509
$70,000 31 Mar 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
420
$58,000 31 Mar 2022
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0%
400
$55,000 31 Mar 2022
13F
CITIGROUP INC
13F
Company
0%
399
$55,000 31 Mar 2022
13F
Selective Wealth Management, Inc.
13F
Company
0%
350
$48,000 31 Mar 2022
13F
Hillsdale Investment Management Inc.
13F
Company
0%
230
$32,000 31 Mar 2022
13F
HM PAYSON & CO
13F
Company
0%
100
$14,000 31 Mar 2022
13F
Rockefeller Capital Management L.P.
13F
Company
0%
90
$12,000 31 Mar 2022
13F

Institutional Holders of CVR PARTNERS, LP - Common Units (UAN) as of Q2 2022

As of 30 Jun 2022, CVR PARTNERS, LP - Common Units (UAN) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,753,315 shares. The largest 10 holders included MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Caption Management, LLC, NATIXIS, Ion Asset Management Ltd., ZAZOVE ASSOCIATES LLC, BANK OF MONTREAL /CAN/, JPMORGAN CHASE & CO, CNA FINANCIAL CORP, and CITADEL ADVISORS LLC. This page lists 48 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
51
Q2 2022 holders
48
Holder diff
-3
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 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.
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