Security key
126633205
- 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
Report period
Q2 2022
Institutions
48
Top holders
10
UAN full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
5.3%
|
563,232
|
$77,708,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
2.8%
|
292,908
|
$40,413,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
202,126
|
$27,887,000 | — | 31 Mar 2022 | |
| Caption Management, LLC |
13F
|
Company |
0.82%
|
86,400
|
$11,920,000 | — | 31 Mar 2022 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
0.57%
|
60,700
|
$8,375,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.52%
|
55,230
|
$7,592,000 | — | 31 Mar 2022 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.48%
|
50,266
|
$6,935,000 | — | 31 Mar 2022 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.43%
|
45,000
|
$6,209,000 | — | 31 Mar 2022 | |
| NATIXIS |
13F
|
Company |
0.38%
|
39,800
|
$5,491,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.28%
|
29,777
|
$4,108,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.25%
|
26,225
|
$3,618,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
24,454
|
$3,374,000 | — | 31 Mar 2022 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
0.23%
|
24,000
|
$3,311,000 | — | 31 Mar 2022 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.21%
|
22,000
|
$3,035,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
21,133
|
$2,916,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
15,543
|
$2,145,000 | — | 31 Mar 2022 | |
| Independent Advisor Alliance |
13F
|
Company |
0.13%
|
13,295
|
$1,834,000 | — | 31 Mar 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.09%
|
9,767
|
$1,348,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
9,114
|
$1,258,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
7,917
|
$1,092,000 | — | 31 Mar 2022 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.07%
|
7,590
|
$1,047,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
7,413
|
$1,023,000 | — | 31 Mar 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.07%
|
7,300
|
$1,007,000 | — | 31 Mar 2022 | |
| SUMMIT SECURITIES GROUP LLC |
13F
|
Company |
0.06%
|
6,600
|
$911,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.05%
|
5,717
|
$789,000 | — | 31 Mar 2022 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.05%
|
5,500
|
$759,000 | — | 31 Mar 2022 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
5,300
|
$731,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
3,500
|
$482,000 | — | 31 Mar 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.03%
|
3,310
|
$457,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
3,101
|
$428,000 | — | 31 Mar 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
2,501
|
$345,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
2,120
|
$293,000 | — | 31 Mar 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.02%
|
1,842
|
$254,000 | — | 31 Mar 2022 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.02%
|
1,703
|
$235,000 | — | 31 Mar 2022 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.01%
|
998
|
$138,000 | — | 31 Mar 2022 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.01%
|
868
|
$121,676 | — | 31 Mar 2022 | |
| State of Wyoming |
13F
|
Company |
0.01%
|
696
|
$96,000 | — | 31 Mar 2022 | |
| Walleye Trading LLC |
13F
|
Company |
0.01%
|
652
|
$90,000 | — | 31 Mar 2022 | |
| Hartford Financial Management Inc. |
13F
|
Company |
0.01%
|
644
|
$89,000 | — | 31 Mar 2022 | |
| GABLES CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.01%
|
634
|
$87,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
511
|
$71,000 | — | 31 Mar 2022 | |
| Hood River Capital Management LLC |
13F
|
Company |
0%
|
509
|
$70,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
420
|
$58,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
400
|
$55,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
399
|
$55,000 | — | 31 Mar 2022 | |
| Selective Wealth Management, Inc. |
13F
|
Company |
0%
|
350
|
$48,000 | — | 31 Mar 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0%
|
230
|
$32,000 | — | 31 Mar 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
179
|
$4,000 | — | 31 Mar 2022 | |
| HM PAYSON & CO |
13F
|
Company |
0%
|
100
|
$14,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
90
|
$12,000 | — | 31 Mar 2022 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.