Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / COMUNIT REP LT
-
Total 13F shares
-
11,022,627
-
Share change
-
-13,674,857
-
Total reported value
-
$217,149,400
-
Put/Call ratio
-
152%
-
Price per share
-
$19.70
-
Number of holders
-
56
-
Value change
-
-$289,786,554
-
Number of buys
-
20
-
Number of sells
-
61
Institutional Holders of CVR REFNG LP - COMUNIT REP LT (CVRR) as of Q3 2018
As of 30 Sep 2018,
CVR REFNG LP - COMUNIT REP LT (CVRR) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,022,627 shares.
The largest 10 holders included
ICAHN CARL C, ACADIAN ASSET MANAGEMENT LLC, FMR LLC, GOLDMAN SACHS GROUP INC, Intrinsic Edge Capital Management LLC, MORGAN STANLEY, Invesco Ltd., CITIGROUP INC, Bank of New York Mellon Corp, and UBS Group AG.
This page lists
57
institutional shareholders reporting positions in this security
for the Q3 2018 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.