Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COMUNIT REP LT
-
Total 13F shares
-
15,856,070
-
Share change
-
+4,894,010
-
Total reported value
-
$369,087,556
-
Put/Call ratio
-
126%
-
Price per share
-
$23.28
-
Number of holders
-
86
-
Value change
-
+$112,955,434
-
Number of buys
-
43
-
Number of sells
-
39
Institutional Holders of CVR REFNG LP - COMUNIT REP LT (CVRR) as of Q3 2014
As of 30 Sep 2014,
CVR REFNG LP - COMUNIT REP LT (CVRR) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,856,070 shares.
The largest 10 holders included
ICAHN CARL C, GOLDMAN SACHS GROUP INC, VERTEX ONE ASSET MANAGEMENT INC., DEUTSCHE BANK AG\, RENAISSANCE TECHNOLOGIES LLC, Salient Capital Advisors, LLC, MORGAN STANLEY, Bank of New York Mellon Corp, GABELLI FUNDS LLC, and FMR LLC.
This page lists
86
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.