CVR REFNG LP - COMUNIT REP LT (CVRR)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COMUNIT REP LT
Total 13F shares
11,722,403
Share change
-4,058,929
Total reported value
$196,827,140
Put/Call ratio
338%
Price per share
$16.80
Number of holders
93
Value change
-$119,309,889
Number of buys
52
Number of sells
41

Institutional Holders of CVR REFNG LP - COMUNIT REP LT (CVRR) as of Q4 2014

As of 31 Dec 2014, CVR REFNG LP - COMUNIT REP LT (CVRR) was held by 93 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,722,403 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, DEUTSCHE BANK AG\, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, ACADIAN ASSET MANAGEMENT LLC, TRUST & FIDUCIARY MANAGEMENT SERVICES INC, GUGGENHEIM CAPITAL LLC, CUSHING ASSET MANAGEMENT, LP, Salient Capital Advisors, LLC, and GABELLI FUNDS LLC. This page lists 93 institutional shareholders reporting positions in this security for the Q4 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.