Security key
126633205
- Type / Class
- Equity / Common Units
- Shares outstanding
- 10,569,223
- Total 13F shares
- 4,444,347
- Share change
- -43,989
- Total reported value
- $298,352,953
- Put/Call ratio
- 53%
- Price per share
- $67.13
- Number of holders
- 50
- Value change
- -$3,150,398
- Number of buys
- 17
- Number of sells
- 20
Report period
Q3 2024
Institutions
50
Top holders
10
UAN full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
|---|---|---|---|---|---|---|---|---|
| Carl C. Icahn |
13F
|
Individual |
37%
|
3,892,000
|
$294,468,720 | — | 30 Jun 2024 | |
| Ion Asset Management Ltd. |
13F
|
Company |
0.82%
|
86,600
|
$6,552,156 | — | 30 Jun 2024 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
0.74%
|
77,700
|
$5,878,782 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
65,117
|
$4,926,794 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.55%
|
57,738
|
$4,368,457 | — | 30 Jun 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
0.37%
|
38,717
|
$2,920,036 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.29%
|
30,541
|
$2,310,732 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
24,112
|
$1,824,314 | — | 30 Jun 2024 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.21%
|
22,365
|
$1,692,136 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
20,906
|
$1,581,716 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
19,451
|
$1,471,663 | — | 30 Jun 2024 | |
| Founders Financial Alliance, LLC |
13F
|
Company |
0.16%
|
16,898
|
$1,278,511 | — | 30 Jun 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.14%
|
15,264
|
$1,154,000 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
12,902
|
$976,165 | — | 30 Jun 2024 | |
| EPACRIA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.1%
|
11,051
|
$836,119 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
10,652
|
$805,930 | — | 30 Jun 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.1%
|
10,055
|
$760,761 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.09%
|
9,271
|
$701,000 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
8,783
|
$664,522 | — | 30 Jun 2024 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.08%
|
8,123
|
$614,586 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
7,706
|
$583,000 | — | 30 Jun 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.06%
|
6,227
|
$471,000 | — | 30 Jun 2024 | |
| Savvy Advisors, Inc. |
13F
|
Company |
0.06%
|
5,917
|
$447,680 | — | 30 Jun 2024 | |
| Creative Planning |
13F
|
Company |
0.04%
|
4,222
|
$319,438 | — | 30 Jun 2024 | |
| CYPRESS FINANCIAL PLANNING LLC |
13F
|
Company |
0.03%
|
3,500
|
$264,810 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
3,211
|
$257,394 | — | 30 Jun 2024 | |
| Parkside Financial Bank & Trust |
13F
|
Company |
0.03%
|
3,000
|
$226,980 | — | 30 Jun 2024 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.03%
|
2,805
|
$212,226 | — | 30 Jun 2024 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.02%
|
2,296
|
$173,716 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
2,007
|
$151,982 | — | 30 Jun 2024 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0.01%
|
1,360
|
$102,136 | — | 30 Jun 2024 | |
| Householder Group Estate & Retirement Specialist, LLC |
13F
|
Company |
0.01%
|
1,304
|
$98,000 | — | 30 Jun 2024 | |
| NATIXIS |
13F
|
Company |
0.01%
|
1,300
|
$98,358 | — | 30 Jun 2024 | |
| TUCKER ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
1,295
|
$97,990 | — | 30 Jun 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.01%
|
868
|
$64,796 | — | 30 Jun 2024 | |
| GABLES CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.01%
|
634
|
$47,969 | — | 30 Jun 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
410
|
$31,021 | — | 30 Jun 2024 | |
| Coppell Advisory Solutions LLC |
13F
|
Company |
0%
|
350
|
$26,481 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
330
|
$24,968 | — | 30 Jun 2024 | |
| SUMMIT SECURITIES GROUP LLC |
13F
|
Company |
0%
|
300
|
$23,000 | — | 30 Jun 2024 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
232
|
$17,531 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
184
|
$13,944 | — | 30 Jun 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
150
|
$11,349 | — | 30 Jun 2024 | |
| Atlantic Edge Private Wealth Management, LLC |
13F
|
Company |
0%
|
135
|
$10,215 | — | 30 Jun 2024 | |
| Princeton Global Asset Management LLC |
13F
|
Company |
0%
|
104
|
$7,869 | — | 30 Jun 2024 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
100
|
$7,566 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
37
|
$2,799 | — | 30 Jun 2024 | |
| Venturi Wealth Management, LLC |
13F
|
Company |
0%
|
35
|
$2,649 | — | 30 Jun 2024 | |
| NBC SECURITIES, INC. |
13F
|
Company |
0%
|
31
|
$2,000 | — | 30 Jun 2024 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
27
|
$2,043 | — | 30 Jun 2024 |
Institutional Holders of CVR PARTNERS, LP - Common Units (UAN) as of Q3 2024
As of 30 Sep 2024,
CVR PARTNERS, LP - Common Units (UAN) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,444,347 shares.
The largest 10 holders included
ICAHN CARL C, Ion Asset Management Ltd., ZAZOVE ASSOCIATES LLC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, De Lisle Partners LLP, GROUP ONE TRADING LLC, Bramshill Investments, LLC, UBS Group AG, and WELLS FARGO & COMPANY/MN.
This page lists
51
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
51
Q3 2024 holders
50
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.