Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COMUNIT REP LT
-
Total 13F shares
-
9,317,420
-
Share change
-
-368,668
-
Total reported value
-
$170,463,975
-
Put/Call ratio
-
191%
-
Price per share
-
$18.30
-
Number of holders
-
87
-
Value change
-
-$7,934,877
-
Number of buys
-
37
-
Number of sells
-
42
Institutional Holders of CVR REFNG LP - COMUNIT REP LT (CVRR) as of Q2 2015
As of 30 Jun 2015,
CVR REFNG LP - COMUNIT REP LT (CVRR) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,317,420 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, DEUTSCHE BANK AG\, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, FEDERATED INVESTORS INC /PA/, GABELLI FUNDS LLC, FMR LLC, TRUST & FIDUCIARY MANAGEMENT SERVICES INC, and Bank of New York Mellon Corp.
This page lists
87
institutional shareholders reporting positions in this security
for the Q2 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.