CVR REFNG LP - COMUNIT REP LT (CVRR)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COMUNIT REP LT
Total 13F shares
15,881,737
Share change
+6,569,825
Total reported value
$304,010,330
Put/Call ratio
115%
Price per share
$19.12
Number of holders
93
Value change
+$126,055,538
Number of buys
51
Number of sells
38

Institutional Holders of CVR REFNG LP - COMUNIT REP LT (CVRR) as of Q3 2015

As of 30 Sep 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 15,881,737 shares. The largest 10 holders included ICAHN CARL C, GOLDMAN SACHS GROUP INC, ACADIAN ASSET MANAGEMENT LLC, DEUTSCHE BANK AG\, GABELLI FUNDS LLC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GUGGENHEIM CAPITAL LLC, FEDERATED INVESTORS INC /PA/, and RENAISSANCE TECHNOLOGIES LLC. This page lists 93 institutional shareholders reporting positions in this security for the Q3 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.