Security key
126633205
- Type / Class
- Equity / Common Units
- Shares outstanding
- 10,569,223
- Total 13F shares
- 635,285
- Share change
- -232,656
- Total reported value
- $52,427,841
- Put/Call ratio
- 68%
- Price per share
- $82.61
- Number of holders
- 49
- Value change
- -$18,695,064
- Number of buys
- 29
- Number of sells
- 22
Report period
Q3 2023
Institutions
49
Top holders
10
UAN full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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 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 |
|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
191,696
|
$15,466,033 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
154,771
|
$12,486,926 | — | 30 Jun 2023 | |
| NATIXIS |
13F
|
Company |
0.96%
|
101,900
|
$8,221,292 | — | 30 Jun 2023 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
0.73%
|
76,700
|
$6,188,000 | — | 30 Jun 2023 | |
| Ion Asset Management Ltd. |
13F
|
Company |
0.69%
|
73,000
|
$5,890,000 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.47%
|
49,565
|
$3,998,904 | — | 30 Jun 2023 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.33%
|
34,951
|
$2,819,847 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
20,017
|
$1,614,956 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
19,990
|
$1,612,793 | — | 30 Jun 2023 | |
| Independent Advisor Alliance |
13F
|
Company |
0.17%
|
17,817
|
$1,437,444 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
14,443
|
$1,165,299 | — | 30 Jun 2023 | |
| EPACRIA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.1%
|
11,051
|
$891,595 | — | 30 Jun 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.09%
|
9,763
|
$787,679 | — | 30 Jun 2023 | |
| AE Wealth Management LLC |
13F
|
Company |
0.07%
|
7,411
|
$597,919 | — | 30 Jun 2023 | |
| ING GROEP NV |
13F
|
Company |
0.07%
|
7,100
|
$572,828 | — | 30 Jun 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.06%
|
6,046
|
$488,000 | — | 30 Jun 2023 | |
| Vectors Research Management, LLC |
13F
|
Company |
0.05%
|
5,771
|
$466,000 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
5,386
|
$434,542 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
5,149
|
$415,422 | — | 30 Jun 2023 | |
| COURIER CAPITAL LLC |
13F
|
Company |
0.05%
|
5,091
|
$410,722 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
4,961
|
$400,253 | — | 30 Jun 2023 | |
| GIRARD ADVISORY SERVICES, LLC |
13F
|
Company |
0.04%
|
4,500
|
$363,060 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
4,161
|
$336,000 | — | 30 Jun 2023 | |
| CYPRESS FINANCIAL PLANNING LLC |
13F
|
Company |
0.04%
|
4,000
|
$331,760 | — | 30 Jun 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.03%
|
3,397
|
$274,070 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
3,197
|
$259,206 | — | 30 Jun 2023 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.03%
|
3,000
|
$242,040 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
2,947
|
$238,000 | — | 30 Jun 2023 | |
| Mariner, LLC |
13F
|
Company |
0.03%
|
2,718
|
$219,265 | — | 30 Jun 2023 | |
| SVB WEALTH LLC |
13F
|
Company |
0.03%
|
2,688
|
$216,868 | — | 30 Jun 2023 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.02%
|
2,491
|
$200,974 | — | 30 Jun 2023 | |
| Ulland Investment Advisors, LLC |
13F
|
Company |
0.02%
|
2,400
|
$194,000 | — | 30 Jun 2023 | |
| 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
|
$70,490 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
867
|
$69,000 | — | 30 Jun 2023 | |
| GABLES CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.01%
|
634
|
$51,151 | — | 30 Jun 2023 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
623
|
$50,000 | — | 30 Jun 2023 | |
| SUMMIT SECURITIES GROUP LLC |
13F
|
Company |
0.01%
|
600
|
$48,000 | — | 30 Jun 2023 | |
| McIlrath & Eck, LLC |
13F
|
Company |
0%
|
500
|
$40,340 | — | 30 Jun 2023 | |
| Hood River Capital Management LLC |
13F
|
Company |
0%
|
422
|
$34,000 | — | 30 Jun 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0%
|
362
|
$29,000 | — | 30 Jun 2023 | |
| Coppell Advisory Solutions LLC |
13F
|
Company |
0%
|
350
|
$28,423 | — | 30 Jun 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
300
|
$24,204 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
202
|
$16,297 | — | 30 Jun 2023 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
131
|
$10,569 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
117
|
$9,440 | — | 30 Jun 2023 | |
| Riggs Asset Managment Co. Inc. |
13F
|
Company |
0%
|
96
|
$7,746 | — | 30 Jun 2023 | |
| Covestor Ltd |
13F
|
Company |
0%
|
85
|
$7,000 | — | 30 Jun 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
47
|
$3,805 | — | 30 Jun 2023 | |
| Venturi Wealth Management, LLC |
13F
|
Company |
0%
|
35
|
$2,824 | — | 30 Jun 2023 |
Institutional Holders of CVR PARTNERS, LP - Common Units (UAN) as of Q3 2023
As of 30 Sep 2023,
CVR PARTNERS, LP - Common Units (UAN) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
635,285 shares.
The largest 10 holders included
MORGAN STANLEY, Ion Asset Management Ltd., NATIXIS, ZAZOVE ASSOCIATES LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, UBS Group AG, GSA CAPITAL PARTNERS LLP, Independent Advisor Alliance, and LPL Financial LLC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
53
Q3 2023 holders
49
Holder diff
-4
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.