CVR PARTNERS, LP - COM (UAN)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
4.15 M
Holdings value Q1 2024
$326 M
Value change Q1 2024
+$304 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
15
Number of buys Q1 2024
6
Number of sells Q1 2024
-17
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
126633205
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.15 M $326 M +$304 M $78.59 16
2023 Q4 562 K $36.9 M +$5.41 M $65.50 55
2023 Q3 473 K $39 M -$19.3 M $82.61 50
2023 Q2 864 K $69.7 M -$28.2 M $80.68 53
2023 Q1 1.21 M $108 M -$17.2 M $89.17 50
2022 Q4 1.38 M $138 M -$26.7 M $100.58 43
2022 Q3 1.58 M $181 M -$13.1 M $114.43 47
2022 Q2 1.69 M $169 M +$8.53 M $99.85 47
2022 Q1 1.1 M $152 M -$61.4 M $137.97 50
2021 Q4 1.61 M $133 M -$24.8 M $82.69 40
2021 Q3 1.94 M $135 M -$19.9 M $69.70 34
2021 Q2 2.22 M $137 M +$6.91 M $61.92 35
2021 Q1 2.5 M $101 M +$4.5 M $40.34 35
2020 Q4 2.08 M $33.3 M +$33.3 M $16.02 19