Security key
126633205
- Security type / class
- Equity / Common Units
- Shares outstanding
- 10,569,223
- Total 13F shares
- 4,714,280
- Share change
- +3,937,334
- Total reported value
- $370,496,316
- Put/Call ratio
- 56%
- Reported price per share
- $78.59
- Number of holders
- 53
- Value change
- +$309,973,219
- Number of buys
- 18
- Number of sells
- 29
Security identity
Holder snapshot
Report period
Q1 2024
Institutions
53
Top holders
10
UAN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 2023
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
31 Dec 2023
13F
Lead comparable stake: 1.7%
Showing 1-6 of 15 holder rows.
Rank 1 holder
MORGAN STANLEY
13F
- Ownership
- 1.7%
- Position
- $11.67M
Rank 2 holder
NATIXIS
13F
- Ownership
- 1%
- Position
- $7.03M
Rank 3 holder
Ion Asset Management Ltd.
13F
- Ownership
- 0.82%
- Position
- $5.67M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
1.7%
|
$11,668,591
178,146 shares
|
— | 31 Dec 2023 |
| NATIXIS |
13F
Company
|
1%
|
$7,028,150
107,300 shares
|
— | 31 Dec 2023 |
| Ion Asset Management Ltd. |
13F
Company
|
0.82%
|
$5,672,300
86,600 shares
|
— | 31 Dec 2023 |
| ZAZOVE ASSOCIATES LLC |
13F
Company
|
0.73%
|
$5,024,000
76,700 shares
|
— | 31 Dec 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.33%
|
$2,251,432
34,373 shares
|
— | 31 Dec 2023 |
| Bramshill Investments, LLC |
13F
Company
|
0.25%
|
$1,750,946
26,732 shares
|
— | 31 Dec 2023 |
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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
53
Shares
4,714,280
Rows available
53
| 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 Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
56
Q1 2024 holders
53
Holder diff
-3
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend