Security key
126633205
- Total 13F shares
- 1,596,884
- Share change
- -167,665
- Total reported value
- $182,914,653
- Put/Call ratio
- 134%
- Reported price per share
- $114.43
- Number of holders
- 49
- Value change
- -$19,183,867
- Number of buys
- 23
- Number of sells
- 24
- Security type / class
- Equity / Common Units
- Shares outstanding
- 10,569,223
Holder snapshot
9 facts
Security identity
2 facts
Report period
Q3 2022
Institutions
49
Top holders
10
UAN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
CVR PARTNERS, LP SEC filings
CVR PARTNERS, LP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 126633205
Recent filing periods:
Ownership snapshot
Top reported holders of UAN - CVR PARTNERS, LP - Common Units (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
MORGAN STANLEY
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2022
13F
Lead comparable stake: 4.7%
Showing 1-6 of 15 holder rows.
Rank 1 holder
MORGAN STANLEY
13F
- Ownership
- 4.7%
- Position
- $50.01M
Rank 2 holder
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
- Ownership
- 2.5%
- Position
- $26.88M
Rank 3 holder
Caption Management, LLC
13F
- Ownership
- 1.9%
- Position
- $20.23M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
4.7%
|
$50,014,000
500,895 shares
|
— | 30 Jun 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
2.5%
|
$26,879,000
269,194 shares
|
— | 30 Jun 2022 |
| Caption Management, LLC |
13F
Company
|
1.9%
|
$20,230,000
202,600 shares
|
— | 30 Jun 2022 |
| NATIXIS |
13F
Company
|
1.8%
|
$19,441,000
194,700 shares
|
— | 30 Jun 2022 |
| Ion Asset Management Ltd. |
13F
Company
|
0.87%
|
$9,157,000
91,707 shares
|
— | 30 Jun 2022 |
| ZAZOVE ASSOCIATES LLC |
13F
Company
|
0.67%
|
$7,059,000
70,700 shares
|
— | 30 Jun 2022 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
49
Shares
1,596,884
Rows available
49
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
48
Q3 2022 holders
49
Holder diff
1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend