Security key
126633205
- Type / Class
- Equity / Common Units
- Shares outstanding
- 10,569,223
- Total 13F shares
- 864,365
- Share change
- -338,400
- Total reported value
- $69,747,596
- Put/Call ratio
- 91%
- Price per share
- $80.68
- Number of holders
- 53
- Value change
- -$28,218,445
- Number of buys
- 29
- Number of sells
- 27
Report period
Q2 2023
Institutions
53
Top holders
10
UAN full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
3%
|
314,872
|
$28,077,137 | — | 31 Mar 2023 | |
| NATIXIS |
13F
|
Company |
1.8%
|
192,400
|
$17,156,308 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
192,266
|
$17,144,359 | — | 31 Mar 2023 | |
| Ion Asset Management Ltd. |
13F
|
Company |
0.74%
|
78,000
|
$6,955,000 | — | 31 Mar 2023 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
0.73%
|
76,700
|
$6,839,000 | — | 31 Mar 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.5%
|
52,786
|
$4,706,928 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.43%
|
45,472
|
$4,054,738 | — | 31 Mar 2023 | |
| ING GROEP NV |
13F
|
Company |
0.34%
|
35,700
|
$3,183,369 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.2%
|
21,260
|
$1,895,754 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
19,310
|
$1,721,885 | — | 31 Mar 2023 | |
| Independent Advisor Alliance |
13F
|
Company |
0.17%
|
17,854
|
$1,592,026 | — | 31 Mar 2023 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.16%
|
16,873
|
$1,504,565 | — | 31 Mar 2023 | |
| WORLD EQUITY GROUP, INC. |
13F
|
Company |
0.13%
|
14,068
|
$14,068 | — | 31 Mar 2023 | |
| EPACRIA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.12%
|
12,936
|
$1,153,503 | — | 31 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.12%
|
12,600
|
$1,124,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
11,530
|
$1,028,130 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.1%
|
11,024
|
$983,000 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
8,505
|
$758,391 | — | 31 Mar 2023 | |
| GIRARD ADVISORY SERVICES, LLC |
13F
|
Company |
0.07%
|
7,000
|
$624,190 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
6,448
|
$574,925 | — | 31 Mar 2023 | |
| Vectors Research Management, LLC |
13F
|
Company |
0.06%
|
6,217
|
$554,000 | — | 31 Mar 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.05%
|
5,553
|
$495,000 | — | 31 Mar 2023 | |
| HNP Capital LLC |
13F
|
Company |
0.05%
|
5,547
|
$494,626 | — | 31 Mar 2023 | |
| AE Wealth Management LLC |
13F
|
Company |
0.05%
|
5,506
|
$490,970 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
5,064
|
$450,303 | — | 31 Mar 2023 | |
| Cannell & Co. |
13F
|
Company |
0.05%
|
5,025
|
$448,079 | — | 31 Mar 2023 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.05%
|
4,937
|
$440,232 | — | 31 Mar 2023 | |
| Householder Group Estate & Retirement Specialist, LLC |
13F
|
Company |
0.04%
|
4,190
|
$374,000 | — | 31 Mar 2023 | |
| Mariner, LLC |
13F
|
Company |
0.04%
|
4,149
|
$370,000 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
4,130
|
$368,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
4,076
|
$363,457 | — | 31 Mar 2023 | |
| CYPRESS FINANCIAL PLANNING LLC |
13F
|
Company |
0.04%
|
4,000
|
$360,160 | — | 31 Mar 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.03%
|
3,367
|
$300,235 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
3,323
|
$296,312 | — | 31 Mar 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.03%
|
3,105
|
$276,873 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
2,859
|
$254,937 | — | 31 Mar 2023 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.03%
|
2,836
|
$252,886 | — | 31 Mar 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.01%
|
868
|
$78,068 | — | 31 Mar 2023 | |
| SUMMIT SECURITIES GROUP LLC |
13F
|
Company |
0.01%
|
700
|
$62,000 | — | 31 Mar 2023 | |
| Walleye Trading LLC |
13F
|
Company |
0.01%
|
694
|
$61,884 | — | 31 Mar 2023 | |
| GABLES CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.01%
|
634
|
$56,534 | — | 31 Mar 2023 | |
| Hood River Capital Management LLC |
13F
|
Company |
0%
|
422
|
$38,000 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
400
|
$35,668 | — | 31 Mar 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
359
|
$32,010 | — | 31 Mar 2023 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0%
|
139
|
$12,395 | — | 31 Mar 2023 | |
| Riggs Asset Managment Co. Inc. |
13F
|
Company |
0%
|
96
|
$8,561 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
57
|
$5,083 | — | 31 Mar 2023 | |
| Venturi Wealth Management, LLC |
13F
|
Company |
0%
|
35
|
$3,121 | — | 31 Mar 2023 | |
| PIERSHALE FINANCIAL GROUP, INC. |
13F
|
Company |
0%
|
28
|
$2,484 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
23
|
$2,064 | — | 31 Mar 2023 |
Institutional Holders of CVR PARTNERS, LP - Common Units (UAN) as of Q2 2023
As of 30 Jun 2023,
CVR PARTNERS, LP - Common Units (UAN) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
864,365 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, MORGAN STANLEY, NATIXIS, ZAZOVE ASSOCIATES LLC, Ion Asset Management Ltd., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Bramshill Investments, LLC, WELLS FARGO & COMPANY/MN, CITADEL ADVISORS LLC, and Independent Advisor Alliance.
This page lists
53
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
50
Q2 2023 holders
53
Holder diff
3
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.