CVR PARTNERS, LP - Common Units (UAN)

CUSIP: 126633205

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Units
Shares outstanding
10,569,223
Total 13F shares
1,384,515
Share change
-222,102
Total reported value
$139,259,470
Put/Call ratio
94%
Price per share
$100.58
Number of holders
42
Value change
-$27,937,988
Number of buys
23
Number of sells
25

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?
Open the full security ownership history page.

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
4.7%
496,664
$56,832,000 30 Sep 2022
13F
Caption Management, LLC
13F
Company
2.2%
227,388
$26,020,000 30 Sep 2022
13F
NATIXIS
13F
Company
1.8%
192,400
$22,016,000 30 Sep 2022
13F
Ion Asset Management Ltd.
13F
Company
0.83%
88,157
$10,088,000 30 Sep 2022
13F
ZAZOVE ASSOCIATES LLC
13F
Company
0.73%
76,700
$8,777,000 30 Sep 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.55%
58,419
$6,685,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.54%
56,658
$6,483,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.48%
51,010
$5,837,000 30 Sep 2022
13F
CNA FINANCIAL CORP
13F
Company
0.48%
50,266
$5,752,000 30 Sep 2022
13F
ING GROEP NV
13F
Company
0.34%
35,700
$4,085,000 30 Sep 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.25%
25,985
$2,973,000 30 Sep 2022
13F
UBS Group AG
13F
Company
0.23%
24,640
$2,820,000 30 Sep 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.2%
21,489
$2,459,000 30 Sep 2022
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.2%
21,300
$2,437,000 30 Sep 2022
13F
GROUP ONE TRADING LLC
13F
Company
0.18%
19,237
$2,201,000 30 Sep 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.14%
14,930
$1,885,000 30 Sep 2022
13F
Independent Advisor Alliance
13F
Company
0.15%
15,887
$1,818,000 30 Sep 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.14%
14,482
$1,657,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
0.11%
11,516
$1,318,000 30 Sep 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.1%
10,959
$1,254,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.1%
10,914
$1,249,000 30 Sep 2022
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.09%
10,000
$1,144,000 30 Sep 2022
13F
Jump Financial, LLC
13F
Company
0.09%
9,824
$1,124,000 30 Sep 2022
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.08%
8,027
$919,000 30 Sep 2022
13F
GIRARD ADVISORY SERVICES, LLC
13F
Company
0.07%
7,600
$869,000 30 Sep 2022
13F
Bramshill Investments, LLC
13F
Company
0.07%
7,590
$869,000 30 Sep 2022
13F
LPL Financial LLC
13F
Company
0.05%
5,344
$612,000 30 Sep 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.03%
3,591
$410,918 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
3,567
$409,000 30 Sep 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.03%
3,500
$400,000 30 Sep 2022
13F
HRT FINANCIAL LP
13F
Company
0.03%
3,149
$360,000 30 Sep 2022
13F
ALPS ADVISORS INC
13F
Company
0.02%
2,397
$274,000 30 Sep 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.02%
1,617
$186,000 30 Sep 2022
13F
Melissa M. Buhrig
3/4/5
EVP, General Counsel & Sec.
class O/S missing
2,200
$146,960 15 Nov 2021
TD Waterhouse Canada Inc.
13F
Company
0.01%
868
$107,406 30 Sep 2022
13F
SUMMIT SECURITIES GROUP LLC
13F
Company
0.01%
800
$92,000 30 Sep 2022
13F
Hartford Financial Management Inc.
13F
Company
0.01%
644
$74,000 30 Sep 2022
13F
GABLES CAPITAL MANAGEMENT INC.
13F
Company
0.01%
634
$73,000 30 Sep 2022
13F
Hood River Capital Management LLC
13F
Company
0%
509
$58,000 30 Sep 2022
13F
BARCLAYS PLC
13F
Company
0%
483
$55,000 30 Sep 2022
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0%
400
$46,000 30 Sep 2022
13F
American Portfolios Advisors
13F
Company
0%
300
$34,329 30 Sep 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
236
$27,000 30 Sep 2022
13F
ROYAL BANK OF CANADA
13F
Company
0%
230
$26,000 30 Sep 2022
13F
Selective Wealth Management, Inc.
13F
Company
0%
230
$26,000 30 Sep 2022
13F
Cutler Group LLC / CA
13F
Company
0%
225
$25,000 30 Sep 2022
13F
Parallax Volatility Advisers, L.P.
13F
Company
0%
215
$25,000 30 Sep 2022
13F
Rockefeller Capital Management L.P.
13F
Company
0%
90
$10,000 30 Sep 2022
13F
Hillsdale Investment Management Inc.
13F
Company
0%
85
$10,000 30 Sep 2022
13F
IFP Advisors, Inc
13F
Company
0%
179
$4,000 30 Sep 2022
13F

Institutional Holders of CVR PARTNERS, LP - Common Units (UAN) as of Q4 2022

As of 31 Dec 2022, CVR PARTNERS, LP - Common Units (UAN) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,384,515 shares. The largest 10 holders included MORGAN STANLEY, NATIXIS, GOLDMAN SACHS GROUP INC, Ion Asset Management Ltd., ZAZOVE ASSOCIATES LLC, GROUP ONE TRADING, L.P., JPMORGAN CHASE & CO, CITADEL ADVISORS LLC, ING GROEP NV, and Intrinsic Edge Capital Management LLC. This page lists 42 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
49
Q4 2022 holders
42
Holder diff
-7
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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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