CVR REFNG LP - COMUNIT REP LT (CVRR)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COMUNIT REP LT
Total 13F shares
13,821,847
Share change
-1,149,547
Total reported value
$121,144,942
Put/Call ratio
203%
Price per share
$8.77
Number of holders
63
Value change
-$6,401,892
Number of buys
27
Number of sells
38

Institutional Holders of CVR REFNG LP - COMUNIT REP LT (CVRR) as of Q3 2016

As of 30 Sep 2016, CVR REFNG LP - COMUNIT REP LT (CVRR) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,821,847 shares. The largest 10 holders included ICAHN CARL C, FIRST TRUST ADVISORS LP, FEDERATED INVESTORS INC /PA/, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, Invesco Ltd., Bank of New York Mellon Corp, UBS Group AG, Creative Planning, and GUGGENHEIM CAPITAL LLC. This page lists 63 institutional shareholders reporting positions in this security for the Q3 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.