Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / COMUNIT REP LT
-
Total 13F shares
-
9,687,588
-
Share change
-
-2,087,288
-
Total reported value
-
$200,852,346
-
Put/Call ratio
-
335%
-
Price per share
-
$20.74
-
Number of holders
-
93
-
Value change
-
-$40,561,076
-
Number of buys
-
44
-
Number of sells
-
52
Institutional Holders of CVR REFNG LP - COMUNIT REP LT (CVRR) as of Q1 2015
As of 31 Mar 2015,
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
9,687,588 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, MORGAN STANLEY, DEUTSCHE BANK AG\, UBS Group AG, ACADIAN ASSET MANAGEMENT LLC, TRUST & FIDUCIARY MANAGEMENT SERVICES INC, GUGGENHEIM CAPITAL LLC, GABELLI FUNDS LLC, FMR LLC, and Bank of New York Mellon Corp.
This page lists
93
institutional shareholders reporting positions in this security
for the Q1 2015 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.