Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COMUNIT REP LT
-
Total 13F shares
-
15,003,688
-
Share change
-
-2,748,994
-
Total reported value
-
$116,234,947
-
Put/Call ratio
-
173%
-
Price per share
-
$7.75
-
Number of holders
-
75
-
Value change
-
-$25,884,152
-
Number of buys
-
21
-
Number of sells
-
48
Institutional Holders of CVR REFNG LP - COMUNIT REP LT (CVRR) as of Q2 2016
As of 30 Jun 2016,
CVR REFNG LP - COMUNIT REP LT (CVRR) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,003,688 shares.
The largest 10 holders included
ICAHN CARL C, ACADIAN ASSET MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, MILLENNIUM MANAGEMENT LLC, FEDERATED INVESTORS INC /PA/, DEUTSCHE BANK AG\, Atlantic Trust Group, LLC, RENAISSANCE TECHNOLOGIES LLC, and BNP PARIBAS ARBITRAGE, SA.
This page lists
75
institutional shareholders reporting positions in this security
for the Q2 2016 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.